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

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22313109:JP
7,097.0
JPY
48.0
0.68%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,859.0 - 9,825.0
1 Yr Return
-10.78%
YTD Return
-6.10%
Previous Close
7,049.0
52Wk Range
6,859.0 - 9,825.0
1 Yr Return
-10.78%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
7,097
Total Assets (m JPY) (on 09/04/2015)
406.000
Inception Date
09/01/2010
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
25.36%
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%