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Global High Yield Bond Fund JPY Course Monthly Dividend/DaiwaSB

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22311109:JP
7,695.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,582.0 - 9,366.0
1 Yr Return
-9.91%
YTD Return
-2.91%
Previous Close
7,696.0
52Wk Range
7,582.0 - 9,366.0
1 Yr Return
-9.70%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
7,695
Total Assets (m JPY) (on 02/05/2016)
144.000
Inception Date
09/01/2010
Last Dividend (on 01/15/2016)
60
Dividend Indicated Gross Yield
9.36%
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
0.85%