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

22314109:JP
4,772.0
JPY
46.0
0.95%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4,388.0 - 5,251.0
1 Yr Return
28.11%
YTD Return
2.75%
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Previous Close
4,818.0
52Wk Range
4,388.0 - 5,251.0
1 Yr Return
30.68%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
4,772
Total Assets (b JPY) (on 02/17/2017)
1.493
Inception Date
09/01/2010
Last Dividend (on 02/15/2017)
70
Dividend Indicated Gross Yield
17.60%
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%