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Daiwa US High Yield Corporate Bond Fund AUD Course Monthly Dividend

0431210C:JP
6,534.00
JPY
39.00
0.59%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,344.00 - 7,820.00
1 Yr Return
5.48%
YTD Return
-5.14%
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Previous Close
6,573.00
52Wk Range
6,344.00 - 7,820.00
1 Yr Return
6.09%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
6,534
Total Assets (b JPY) (on 04/20/2018)
1.548
Inception Date
12/17/2010
Last Dividend (on 04/12/2018)
100
Dividend Indicated Gross Yield
18.37%
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
18.69 m 1.83 b 96.49
2.20 23.00 k 0.00