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

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22312109:JP
8,683.0
JPY
200.0
2.36%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,395.0 - 10,524.0
1 Yr Return
5.31%
YTD Return
-2.41%
Previous Close
8,483.0
52Wk Range
8,395.0 - 10,524.0
1 Yr Return
5.31%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
8,683
Total Assets (m JPY) (on 08/28/2015)
858.000
Inception Date
09/01/2010
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
20.73%
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%