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Daiwa US Bank Loan Open Hedged

04312151:JP
9,452.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,422.0 - 9,698.0
1 Yr Return
3.51%
YTD Return
0.92%
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Previous Close
9,445.0
52Wk Range
9,422.0 - 9,698.0
1 Yr Return
3.55%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,452
Total Assets (m JPY) (on 07/21/2017)
886.000
Inception Date
01/30/2015
Last Dividend (on 07/19/2017)
140
Dividend Indicated Gross Yield
2.96%
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
7.62 m 677.01 m 99.43
0.00 1.00 k 0.00
0.00 1.00 0.00