• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Daiwa SB Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend

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22312109:JP

9,775.00 JPY 45.00 0.46%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Daiwa SB Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend (22312109)

Year To Date: +4.08% 3-Month: +0.24% 3-Year: +13.26% 52-Week Range: 9,416.00 - 10,520.00
1-Month: -0.17% 1-Year: +7.81% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 22312109

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  • 22312109:JP 9,775.00
  • 1M
  • 1Y
Interactive 22312109 Chart

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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 2014-07-22) 9,775.00
Assets (M) (on 2014-07-22) 951.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22312109

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 150.00
Dividend Yield (ttm) 14.73

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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