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Daiwa US Short Term High Yield Corporate Bond Fund Hedged

0431A13B:JP
9,735.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,478.0 - 9,743.0
1 Yr Return
2.30%
YTD Return
1.01%
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Previous Close
9,727.0
52Wk Range
9,478.0 - 9,743.0
1 Yr Return
2.27%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,735
Total Assets (m JPY) (on 07/21/2017)
131.000
Inception Date
11/27/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 117.26 m 99.22
19.90 200.00 k 0.17