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

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22312109:JP
7,067.0
JPY
162.0
2.24%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6,998.0 - 10,137.0
1 Yr Return
-13.53%
YTD Return
-7.74%
Previous Close
7,229.0
52Wk Range
6,998.0 - 10,137.0
1 Yr Return
-14.14%
YTD Return
-7.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
7,067
Total Assets (m JPY) (on 02/09/2016)
446.000
Inception Date
09/01/2010
Last Dividend (on 01/15/2016)
150
Dividend Indicated Gross Yield
25.47%
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%