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

22313109:JP
4,659.00
JPY
10.00
0.22%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4,622.00 - 5,634.00
1 Yr Return
-0.13%
YTD Return
-6.59%
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Previous Close
4,649.00
52Wk Range
4,622.00 - 5,634.00
1 Yr Return
1.12%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
4,659
Total Assets (m JPY) (on 04/25/2018)
126.000
Inception Date
09/01/2010
Last Dividend (on 04/16/2018)
40
Dividend Indicated Gross Yield
10.30%
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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