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Daiwa US High Yield Corporate Bond Fund JPY Course Monthly Dividend

0431210A:JP
8,751.00
JPY
4.00
0.05%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8,651.00 - 9,014.00
1 Yr Return
4.22%
YTD Return
3.30%
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Previous Close
8,747.00
52Wk Range
8,651.00 - 9,014.00
1 Yr Return
4.37%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
8,751
Total Assets (b JPY) (on 08/23/2017)
4.593
Inception Date
10/13/2010
Last Dividend (on 08/14/2017)
50
Dividend Indicated Gross Yield
6.86%
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
49.56 m 4.52 b 98.87
2.36 k 24.04 m 0.53