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Daiwa US Bank Loan Open Hedged

04312151:JP
9,634.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,008.0 - 9,636.0
1 Yr Return
4.76%
YTD Return
6.10%
Previous Close
9,636.0
52Wk Range
9,008.0 - 9,636.0
1 Yr Return
4.45%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/09/2016)
9,634
Total Assets (m JPY) (on 12/09/2016)
680.000
Inception Date
01/30/2015
Last Dividend (on 07/19/2016)
160
Dividend Indicated Gross Yield
3.32%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.55%

Top Fund Holdings