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

22313109:JP
5,057.0
JPY
13.0
0.26%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
4,946.0 - 7,222.0
1 Yr Return
-2.83%
YTD Return
-0.03%
Previous Close
5,044.0
52Wk Range
4,946.0 - 7,222.0
1 Yr Return
-7.97%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
5,057
Total Assets (m JPY) (on 08/24/2016)
221.000
Inception Date
09/01/2010
Last Dividend (on 08/15/2016)
100
Dividend Indicated Gross Yield
23.73%
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%