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

04313127:JP
6,437.0
JPY
18.0
0.28%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,895.0 - 6,849.0
1 Yr Return
27.43%
YTD Return
6.18%
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Previous Close
6,419.0
52Wk Range
5,895.0 - 6,849.0
1 Yr Return
24.68%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
6,437
Total Assets (m JPY) (on 07/26/2017)
912.000
Inception Date
07/06/2012
Last Dividend (on 07/12/2017)
100
Dividend Indicated Gross Yield
18.64%
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