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

22312109:JP
6,876.0
JPY
39.0
0.57%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6,707.0 - 10,020.0
1 Yr Return
-12.46%
YTD Return
-2.88%
Previous Close
6,837.0
52Wk Range
6,707.0 - 10,020.0
1 Yr Return
-12.46%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
6,876
Total Assets (m JPY) (on 05/23/2016)
382.000
Inception Date
09/01/2010
Last Dividend (on 05/16/2016)
100
Dividend Indicated Gross Yield
17.45%
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%