- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: International
Daiwa SB Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend
+ Add to Watchlist22312109:JP
11,383.00 JPY 80.00 0.70%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa SB Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend (22312109)
| Year To Date: | +25.39% | 3-Month: | +13.15% | 3-Year: | - | 52-Week Range: | 8,238.00 - 11,463.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +49.84% | 5-Year: | - | Beta vs TPX: | 0.61 |
Fund Profile & Information for 22312109
| Inception Date: | 09-01-2010 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22312109
| NAV | (on 2013-05-21) 11,383.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 881.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22312109
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 90.00 |
| Dividend Yield (ttm) | 9.49 |
Fees & Expenses for 22312109
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22312109
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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