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Daiwa SB Global High Yield Bond Fund BRICs Currency Course Monthly Dividend

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22313109:JP
8,015.0
JPY
119.0
1.51%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,880.0 - 9,825.0
1 Yr Return
1.37%
YTD Return
3.97%
Previous Close
7,896.00
52Wk Range
7,880.00 - 9,825.00
1 Yr Return
1.37%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,015
Total Assets (m JPY) (on 07/30/2015)
473.000
Inception Date
09/01/2010
Last Dividend (on 07/15/2015)
150
Dividend Indicated Gross Yield
22.46%
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
-