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

22313109:JP
5,516.0
JPY
15.0
0.27%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4,946.0 - 5,709.0
1 Yr Return
30.92%
YTD Return
-0.26%
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Previous Close
5,501.0
52Wk Range
4,946.0 - 5,709.0
1 Yr Return
30.54%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
5,516
Total Assets (m JPY) (on 01/19/2017)
155.000
Inception Date
09/01/2010
Last Dividend (on 01/16/2017)
70
Dividend Indicated Gross Yield
15.23%
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
7.18 k 58.81 m 25.56
9.27 k 58.07 m 25.24
12.62 k 54.19 m 23.55
13.00 k 52.98 m 23.03
296.10 3.02 m 1.31