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

04313127:JP
5,047.00
JPY
2.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,011.00 - 6,522.00
1 Yr Return
-2.70%
YTD Return
-8.01%
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Previous Close
5,049.00
52Wk Range
5,011.00 - 6,522.00
1 Yr Return
-3.05%
YTD Return
-8.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
5,047
Total Assets (m JPY) (on 06/22/2018)
787.000
Inception Date
07/06/2012
Last Dividend (on 06/12/2018)
100
Dividend Indicated Gross Yield
23.78%
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
12.12 m 851.36 m 99.07
0.10 1.00 k 0.00