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Daiwa US High Yield Corporate Bond Fund JPY Course Monthly Dividend

0431210A:JP
8,768.0
JPY
9.0
0.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,969.0 - 9,014.0
1 Yr Return
7.17%
YTD Return
10.17%
Previous Close
8,777.0
52Wk Range
7,969.0 - 9,014.0
1 Yr Return
6.72%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
8,768
Total Assets (b JPY) (on 12/02/2016)
4.317
Inception Date
10/13/2010
Last Dividend (on 11/14/2016)
50
Dividend Indicated Gross Yield
6.84%
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
42.17 m 3.64 b 98.90
2.36 k 24.06 m 0.65