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Daiwa NB US Bond Strategy Fund Currency Hedged Monthly Dividend

04314129:JP
9,485.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,238.0 - 9,635.0
1 Yr Return
0.36%
YTD Return
2.87%
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Previous Close
9,481.0
52Wk Range
9,238.0 - 9,635.0
1 Yr Return
0.38%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,485
Total Assets (b JPY) (on 07/21/2017)
1.236
Inception Date
09/28/2012
Last Dividend (on 06/27/2017)
10
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.39 b 97.93
2.25 k 22.53 m 1.58