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Daiwa US High Yield Corporate Bond Fund AUD Course Monthly Dividend

0431210C:JP
7,820.0
JPY
18.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,102.0 - 7,994.0
1 Yr Return
23.47%
YTD Return
11.81%
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Previous Close
7,802.0
52Wk Range
7,102.0 - 7,994.0
1 Yr Return
23.48%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
7,820
Total Assets (b JPY) (on 07/28/2017)
1.904
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
19.19 m 1.74 b 98.72
1.38 k 14.03 m 0.79