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

22312109:JP
6,677.0
JPY
27.0
0.40%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
6,254.0 - 7,006.0
1 Yr Return
13.22%
YTD Return
2.07%
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Previous Close
6,704.0
52Wk Range
6,254.0 - 7,006.0
1 Yr Return
13.52%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
6,677
Total Assets (m JPY) (on 05/29/2017)
267.000
Inception Date
09/01/2010
Last Dividend (on 05/15/2017)
70
Dividend Indicated Gross Yield
12.58%
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 91.92 m 34.30
0.00 88.44 m 33.00
0.00 82.01 m 30.60
0.00 1.61 m 0.60