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Global High Yield Bond Fund JPY Course Monthly Dividend/DaiwaSB

22311109:JP
8,154.0
JPY
12.0
0.15%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,623.0 - 8,202.0
1 Yr Return
13.82%
YTD Return
1.71%
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Previous Close
8,142.0
52Wk Range
7,623.0 - 8,202.0
1 Yr Return
14.06%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
8,154
Total Assets (m JPY) (on 02/24/2017)
270.000
Inception Date
09/01/2010
Last Dividend (on 02/15/2017)
30
Dividend Indicated Gross Yield
4.42%
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
16.69 k 136.16 m 97.43
125.70 1.28 m 0.92