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Daiwa US Bank Loan Open No Hedged

04313151:JP
8,905.00
JPY
8.00
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,477.00 - 9,476.00
1 Yr Return
1.05%
YTD Return
-1.46%
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Previous Close
8,913.00
52Wk Range
8,477.00 - 9,476.00
1 Yr Return
0.80%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8,905
Total Assets (m JPY) (on 06/22/2018)
159.000
Inception Date
01/30/2015
Last Dividend (on 01/19/2018)
200
Dividend Indicated Gross Yield
4.49%
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
1.89 m 183.84 m 98.87