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

22312109:JP
6,616.0
JPY
41.0
0.62%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6,254.0 - 9,564.0
1 Yr Return
-13.51%
YTD Return
-3.72%
Previous Close
6,657.0
52Wk Range
6,254.0 - 9,564.0
1 Yr Return
-13.51%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
6,616
Total Assets (m JPY) (on 07/29/2016)
336.000
Inception Date
09/01/2010
Last Dividend (on 07/15/2016)
100
Dividend Indicated Gross Yield
18.14%
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%