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Daiwa US Bank Loan Fund Hedged 2014-09

04211149:JP
9,421.00
JPY
4.00
0.04%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,406.00 - 9,598.00
1 Yr Return
0.26%
YTD Return
0.21%
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Previous Close
9,425.00
52Wk Range
9,406.00 - 9,598.00
1 Yr Return
0.18%
YTD Return
0.21%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9,421
Total Assets (m JPY) (on 06/19/2018)
444.000
Inception Date
09/30/2014
Last Dividend (on 03/19/2018)
70
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.48 m 558.18 m 99.74
0.90 9.00 k 0.00