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Daiwa US Loan Secured Fund No Hedged

04212142:JP
9,991.00
JPY
18.00
0.18%
As of 6/21/2018
Fund Type
UIT
52Wk Range
9,504.00 - 10,536.00
1 Yr Return
0.94%
YTD Return
-1.33%
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Previous Close
9,973.00
52Wk Range
9,504.00 - 10,536.00
1 Yr Return
0.81%
YTD Return
-1.33%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
9,991
Total Assets (b JPY) (on 06/21/2018)
1.750
Inception Date
02/20/2014
Last Dividend (on 02/19/2018)
175
Dividend Indicated Gross Yield
3.50%
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
19.02 m 1.77 b 99.09
101.80 1.02 m 0.06