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Global High Yield Bond Fund BRICs Currency Course Monthly Dividend/DaiwaSB

22313109:JP
5,371.00
JPY
15.00
0.28%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4,963.00 - 5,701.00
1 Yr Return
27.87%
YTD Return
7.61%
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Previous Close
5,386.00
52Wk Range
4,963.00 - 5,701.00
1 Yr Return
27.93%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
5,371
Total Assets (m JPY) (on 09/20/2017)
264.000
Inception Date
09/01/2010
Last Dividend (on 09/15/2017)
70
Dividend Indicated Gross Yield
15.64%
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%

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