• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Daiwa Monthly Dividend High Yield Fund

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7.24 USD 0.000.00%

As of 21:10:00 ET on 04/16/2014.

Snapshot for Daiwa Monthly Dividend High Yield Fund (DMDHYDF)

Year To Date: +1.83% 3-Month: +0.70% 3-Year: +6.27% 52-Week Range: 6.93 - 7.37
1-Month: +0.42% 1-Year: +3.61% 5-Year: +12.47% Beta vs ISEQ: 0.41

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  • DMDHYDF:ID 7.24
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  • 1Y
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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 2014-04-16) 7.24
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 2013-12-30) 0.03
Dividend Yield (ttm) 4.11

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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