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

Daiwa Monthly Dividend High Yield Fund

+ Add to Watchlist

DMDHYDF:ID

7.23 USD 0.02 0.28%

As of 21:46:00 ET on 07/17/2014.

Snapshot for Daiwa Monthly Dividend High Yield Fund (DMDHYDF)

Year To Date: +2.46% 3-Month: +0.14% 3-Year: +6.43% 52-Week Range: 6.97 - 7.33
1-Month: -0.68% 1-Year: +5.14% 5-Year: +10.62% Beta vs ISEQ: 0.38

Mutual Fund Chart for DMDHYDF

No chart data available.
  • DMDHYDF:ID 7.23
  • 1M
  • 1Y
Interactive DMDHYDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-17) 7.23
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 2014-01-31) 0.03
Dividend Yield (ttm) 3.13

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil