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Daiwa US High Yield Corporate Bond Fund JPY Course Monthly Dividend

0431210A:JP
8,328.00
JPY
7.00
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,266.00 - 8,902.00
1 Yr Return
1.00%
YTD Return
-0.42%
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Previous Close
8,335.00
52Wk Range
8,266.00 - 8,902.00
1 Yr Return
0.96%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8,328
Total Assets (b JPY) (on 06/22/2018)
3.295
Inception Date
10/13/2010
Last Dividend (on 06/12/2018)
50
Dividend Indicated Gross Yield
7.20%
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
47.97 m 4.42 b 98.61
3.80 38.00 k 0.00