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Global High Yield Bond Fund JPY Course Monthly Dividend/DaiwaSB

22311109:JP
8,017.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
7,895.00 - 8,192.00
1 Yr Return
3.52%
YTD Return
2.64%
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Previous Close
8,016.00
52Wk Range
7,895.00 - 8,192.00
1 Yr Return
4.29%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
8,017
Total Assets (m JPY) (on 09/25/2017)
265.000
Inception Date
09/01/2010
Last Dividend (on 09/15/2017)
30
Dividend Indicated Gross Yield
4.49%
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
31.79 k 267.47 m 97.87
169.30 1.72 m 0.63