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

22312109:JP
6,624.00
JPY
59.00
0.90%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
6,286.00 - 7,006.00
1 Yr Return
17.67%
YTD Return
6.78%
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Previous Close
6,565.00
52Wk Range
6,286.00 - 7,006.00
1 Yr Return
17.02%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
6,624
Total Assets (m JPY) (on 10/23/2017)
271.000
Inception Date
09/01/2010
Last Dividend (on 10/16/2017)
70
Dividend Indicated Gross Yield
12.68%
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%