Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Loan Secured Fund No Hedged

04212142:JP
10,333.0
JPY
33.0
0.32%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
8,994.0 - 10,906.0
1 Yr Return
11.18%
YTD Return
-2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,366.0
52Wk Range
8,994.0 - 10,906.0
1 Yr Return
12.64%
YTD Return
-2.21%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
10,333
Total Assets (b JPY) (on 07/28/2017)
2.347
Inception Date
02/20/2014
Last Dividend (on 02/20/2017)
170
Dividend Indicated Gross Yield
3.29%
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
29.24 m 2.92 b 98.63
101.80 1.02 m 0.03