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Daiwa US Loan Secured Fund No Hedged

04212142:JP
10,271.0
JPY
57.0
0.55%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
8,994.0 - 10,906.0
1 Yr Return
9.94%
YTD Return
-2.80%
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Previous Close
10,328.0
52Wk Range
8,994.0 - 10,906.0
1 Yr Return
9.98%
YTD Return
-2.80%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,271
Total Assets (b JPY) (on 07/24/2017)
2.337
Inception Date
02/20/2014
Last Dividend (on 02/20/2017)
170
Dividend Indicated Gross Yield
3.31%
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