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Daiwa US High Yield Corporate Bond Fund AUD Course Monthly Dividend

0431210C:JP
7,816.0
JPY
34.0
0.44%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,102.0 - 7,994.0
1 Yr Return
21.98%
YTD Return
11.76%
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Previous Close
7,782.0
52Wk Range
7,102.0 - 7,994.0
1 Yr Return
21.86%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,816
Total Assets (b JPY) (on 07/21/2017)
1.897
Inception Date
12/17/2010
Last Dividend (on 07/12/2017)
100
Dividend Indicated Gross Yield
15.35%
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
21.19 m 1.84 b 98.37
1.38 k 14.03 m 0.75
0.00 1.00 0.00