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Daiwa Monthly Dividend High Yield Fund

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DMDHYDF:ID
6.64
USD
0.03
0.45%
As of 21:04:00 ET on 08/25/2015.
Fund Type
Unit Trust
52Wk Range
6.61 - 7.22
1 Yr Return
-7.91%
YTD Return
-3.91%
Previous Close
6.61
52Wk Range
6.61 - 7.22
1 Yr Return
-7.91%
YTD Return
-3.91%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
6.64
Total Assets (m USD) (on 07/13/2007)
800.320
Inception Date
01/04/2000
Last Dividend (on 01/31/2014)
0.0344
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
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.
ADDRESS
Daiwa Europe Fund Mngr's Ireland Ltd
Block 3, Harcourt Centre
Harcourt Road,
Dublin 2, Ireland
PHONE
353-1-478-3700
WEBSITE
-