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Daiwa US Bank Loan Fund Hedged 2014-11

0421114B:JP
9,546.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,417.0 - 9,655.0
1 Yr Return
3.52%
YTD Return
0.92%
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Previous Close
9,539.0
52Wk Range
9,417.0 - 9,655.0
1 Yr Return
3.55%
YTD Return
0.92%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,546
Total Assets (m JPY) (on 07/21/2017)
925.000
Inception Date
11/28/2014
Last Dividend (on 05/19/2017)
100
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 1.04 b 99.48
0.90 9.00 k 0.00