- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Daiwa Monthly Dividend High Yield Fund
+ Add to WatchlistDMDHYDF:ID
7.34 USD 0.01 0.14%As of 20:40:00 ET on 05/21/2013.
Snapshot for Daiwa Monthly Dividend High Yield Fund (DMDHYDF)
| Year To Date: | +4.52% | 3-Month: | +3.67% | 3-Year: | +11.11% | 52-Week Range: | 6.75 - 7.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +13.71% | 5-Year: | +8.27% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for DMDHYDF
Daiwa Monthly Dividend High Yield Fund is an open-end unit trust registered in Ireland. The Fund invests in high yield, low-ranked debt securities. The Fund's objective is to achieve a high level of income gain, and the secondary objective is to seek capital gains of principal investments.
| Inception Date: | 01-04-2000 | Telephone: | 353-1-478-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DMDHYDF
| NAV | (on 2013-05-21) 7.34 |
|---|---|
| Assets (M) | (on 2007-07-13) 800.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DMDHYDF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for DMDHYDF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DMDHYDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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