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  • 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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7.03 USD 0.01 0.14%

As of 20:54:00 ET on 05/27/2015.

Snapshot for Daiwa Monthly Dividend High Yield Fund (DMDHYDF)

Year To Date: +1.59% 3-Month: -0.14% 3-Year: +4.11% 52-Week Range: 6.74 - 7.33
1-Month: -0.43% 1-Year: -3.44% 5-Year: +6.43% Beta vs ISEQ: 0.39

Mutual Fund Chart for DMDHYDF

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  • DMDHYDF:ID 7.03
  • 1M
  • 1Y
Interactive DMDHYDF Chart

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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 2015-05-27) 7.03
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) -

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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