- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: International
Daiwa SB Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div
+ Add to Watchlist22314109:JP
9,504.00 JPY 25.00 0.26%As of 17:59:30 ET on 06/17/2013.
Snapshot for Daiwa SB Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div (22314109)
| Year To Date: | +6.44% | 3-Month: | -5.48% | 3-Year: | - | 52-Week Range: | 8,268.00 - 11,104.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.02% | 1-Year: | +30.69% | 5-Year: | - | Beta vs TPX: | 0.73 |
Fund Profile & Information for 22314109
| Inception Date: | 09-01-2010 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22314109
| NAV | (on 2013-06-18) 9,504.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,556.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22314109
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 100.00 |
| Dividend Yield (ttm) | 12.63 |
Fees & Expenses for 22314109
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22314109
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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