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

22314109:JP
4,560.00
JPY
8.00
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4,388.00 - 4,864.00
1 Yr Return
17.51%
YTD Return
8.08%
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Previous Close
4,568.00
52Wk Range
4,388.00 - 4,864.00
1 Yr Return
17.95%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
4,560
Total Assets (b JPY) (on 10/20/2017)
1.279
Inception Date
09/01/2010
Last Dividend (on 10/16/2017)
40
Dividend Indicated Gross Yield
10.53%
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%