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Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div/DaiwaSB

22314109:JP
4,576.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,388.0 - 4,954.0
1 Yr Return
17.68%
YTD Return
3.13%
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Previous Close
4,576.0
52Wk Range
4,388.0 - 4,954.0
1 Yr Return
17.70%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
4,576
Total Assets (b JPY) (on 05/26/2017)
1.513
Inception Date
09/01/2010
Last Dividend (on 05/15/2017)
70
Dividend Indicated Gross Yield
18.36%
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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