Error: Could not add to watchlist. X
+ Watchlist

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

22313109:JP
5,414.0
JPY
63.0
1.18%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4,946.0 - 5,701.0
1 Yr Return
22.02%
YTD Return
2.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,351.0
52Wk Range
4,946.0 - 5,701.0
1 Yr Return
23.50%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
5,414
Total Assets (m JPY) (on 05/22/2017)
263.000
Inception Date
09/01/2010
Last Dividend (on 05/15/2017)
70
Dividend Indicated Gross Yield
15.52%
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