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Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend/DaiwaSB

22312109:JP
7,123.0
JPY
27.0
0.38%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6,707.0 - 10,020.0
1 Yr Return
-9.63%
YTD Return
-0.84%
Previous Close
7,096.0
52Wk Range
6,707.0 - 10,020.0
1 Yr Return
-9.26%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
7,123
Total Assets (m JPY) (on 04/28/2016)
411.000
Inception Date
09/01/2010
Last Dividend (on 04/15/2016)
150
Dividend Indicated Gross Yield
25.27%
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%