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

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22313109:JP
5,282.0
JPY
75.0
1.40%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,241.0 - 8,834.0
1 Yr Return
-19.44%
YTD Return
-10.97%
Previous Close
5,357.0
52Wk Range
5,241.0 - 8,834.0
1 Yr Return
-19.44%
YTD Return
-10.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
5,282
Total Assets (m JPY) (on 02/10/2016)
255.000
Inception Date
09/01/2010
Last Dividend (on 01/15/2016)
150
Dividend Indicated Gross Yield
34.08%
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%