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Daiwa US High Yield Corporate Bond Fund BRL Course Monthly Dividend

0431110A:JP
4,781.0
JPY
4.0
0.08%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
4,135.0 - 5,100.0
1 Yr Return
31.54%
YTD Return
8.48%
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Previous Close
4,777.0
52Wk Range
4,135.0 - 5,100.0
1 Yr Return
29.74%
YTD Return
8.48%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
4,781
Total Assets (b JPY) (on 07/26/2017)
23.989
Inception Date
10/13/2010
Last Dividend (on 07/12/2017)
70
Dividend Indicated Gross Yield
17.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
433.68 m 23.32 b 98.94
9.83 k 100.18 m 0.43
Profile
Daiwa US High Yield Corporate Bond Fund BRL Course Monthly Dividend is an open-end fund incorporated in Japan. The Fund's objective is long-term capital appreciation by investing primarily in USD demoninated High Yield bond through Cayman-domiciled GIM Trust - US High Yield Bond Fund BRL class.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-