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Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend/DaiwaSB

22312109:JP
6,770.0
JPY
83.0
1.21%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6,254.0 - 7,324.0
1 Yr Return
18.21%
YTD Return
0.29%
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Previous Close
6,853.0
52Wk Range
6,254.0 - 7,324.0
1 Yr Return
19.04%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
6,770
Total Assets (m JPY) (on 02/17/2017)
284.000
Inception Date
09/01/2010
Last Dividend (on 02/15/2017)
70
Dividend Indicated Gross Yield
12.41%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 33.40
0.00 0.00 34.10
0.00 0.00 30.70
0.00 0.00 0.90