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Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge

04311125:JP
Liquidated
04311125:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b JPY) (on 05/16/2016)
3.218
Inception Date
05/17/2012
Last Dividend (on 05/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.18%