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Global High Yield Bond Fund BRICs Currency Course Monthly Dividend/DaiwaSB

22313109:JP
5,032.0
JPY
2.0
0.04%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Fund
52Wk Range
4,946.0 - 7,111.0
1 Yr Return
-0.29%
YTD Return
1.47%
Previous Close
5,030.0
52Wk Range
4,946.0 - 7,111.0
1 Yr Return
-0.29%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
5,032
Total Assets (m JPY) (on 09/26/2016)
206.000
Inception Date
09/01/2010
Last Dividend (on 09/15/2016)
100
Dividend Indicated Gross Yield
23.85%
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%

Top Fund Holdings