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Daiwa US Loan Secured Fund Hedged

04211142:JP
9,382.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,197.0 - 9,435.0
1 Yr Return
3.51%
YTD Return
0.91%
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Previous Close
9,375.0
52Wk Range
9,197.0 - 9,435.0
1 Yr Return
3.54%
YTD Return
0.91%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,382
Total Assets (b JPY) (on 07/21/2017)
8.578
Inception Date
02/20/2014
Last Dividend (on 02/20/2017)
100
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
107.77 m 9.55 b 99.18
302.10 3.03 m 0.03