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Daiwa US High Yield Corporate Bond Fund Currency Select Course Monthly Dividend

04313127:JP
6,522.0
JPY
16.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,895.0 - 6,849.0
1 Yr Return
24.91%
YTD Return
7.58%
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Previous Close
6,506.0
52Wk Range
5,895.0 - 6,849.0
1 Yr Return
24.01%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
6,522
Total Assets (m JPY) (on 07/21/2017)
969.000
Inception Date
07/06/2012
Last Dividend (on 07/12/2017)
100
Dividend Indicated Gross Yield
18.40%
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
12.34 k 820.19 m 98.18
117.80 1.20 m 0.14