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Daiwa US Bank Loan Fund Hedged 2014-09

04211149:JP
9,589.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,417.0 - 9,676.0
1 Yr Return
3.52%
YTD Return
1.04%
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Previous Close
9,583.0
52Wk Range
9,417.0 - 9,676.0
1 Yr Return
3.47%
YTD Return
1.04%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,589
Total Assets (m JPY) (on 07/26/2017)
700.000
Inception Date
09/30/2014
Last Dividend (on 03/21/2017)
100
Dividend Indicated Gross Yield
2.09%
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
8.24 k 729.17 m 99.45
0.90 9.00 k 0.00