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

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22312109:JP
9,510.0
JPY
49.0
0.52%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,289.0 - 10,524.0
1 Yr Return
15.93%
YTD Return
5.14%
Previous Close
9,461.00
52Wk Range
9,289.00 - 10,524.00
1 Yr Return
15.93%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,510
Total Assets (m JPY) (on 07/31/2015)
972.000
Inception Date
09/01/2010
Last Dividend (on 07/15/2015)
150
Dividend Indicated Gross Yield
18.93%
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%