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Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend

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22311109:JP
9,028.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9,030.00
52Wk Range
8,972.00 - 10,071.00
1 Yr Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,028
Total Assets (m JPY) (on 07/06/2015)
273.000
Inception Date
09/01/2010
Last Dividend (on 06/15/2015)
60
Dividend Indicated Gross Yield
7.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-