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Global High Yield Bond Fund JPY Course Monthly Dividend/DaiwaSB

22311109:JP
8,114.0
JPY
7.0
0.09%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,895.0 - 8,202.0
1 Yr Return
6.49%
YTD Return
2.35%
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Previous Close
8,107.0
52Wk Range
7,895.0 - 8,202.0
1 Yr Return
6.84%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
8,114
Total Assets (m JPY) (on 05/25/2017)
269.000
Inception Date
09/01/2010
Last Dividend (on 05/15/2017)
30
Dividend Indicated Gross Yield
4.44%
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
0.00 195.80 m 97.90
0.00 1.40 m 0.70