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Daiwa US Bank Loan Open Hedged

04312151:JP
9,357.00
JPY
2.00
0.02%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,329.00 - 9,601.00
1 Yr Return
0.77%
YTD Return
0.61%
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Previous Close
9,355.00
52Wk Range
9,329.00 - 9,601.00
1 Yr Return
0.82%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
9,357
Total Assets (m JPY) (on 04/23/2018)
760.000
Inception Date
01/30/2015
Last Dividend (on 01/19/2018)
130
Dividend Indicated Gross Yield
2.78%
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

Name Position Value % of Fund
9.97 m 874.80 m 99.02
0.00 1.00 k 0.00
0.00 1.00 0.00