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Daiwa US Bank Loan Open No Hedged

04313151:JP
9,087.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,101.0 - 9,829.0
1 Yr Return
10.00%
YTD Return
-2.51%
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Previous Close
9,091.0
52Wk Range
8,101.0 - 9,829.0
1 Yr Return
10.46%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,087
Total Assets (m JPY) (on 07/20/2017)
230.000
Inception Date
01/30/2015
Last Dividend (on 07/19/2017)
190
Dividend Indicated Gross Yield
4.18%
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
2.50 m 250.40 m 99.42
0.00 1.00 k 0.00
0.00 1.00 0.00