- 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 0.000.00%As of 20:46:00 ET on 05/22/2013.
Snapshot for Daiwa Monthly Dividend High Yield Fund (DMDHYDF)
| Year To Date: | +4.38% | 3-Month: | +3.53% | 3-Year: | +11.10% | 52-Week Range: | 6.75 - 7.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +13.73% | 5-Year: | +8.30% | 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 2013-05-22) 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page