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Daiwa NB US Bond Strategy Fund Currency Hedged Monthly Dividend

04314129:JP
9,130.00
JPY
12.00
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,086.00 - 9,491.00
1 Yr Return
-1.74%
YTD Return
-1.96%
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Previous Close
9,142.00
52Wk Range
9,086.00 - 9,491.00
1 Yr Return
-1.84%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9,130
Total Assets (b JPY) (on 04/19/2018)
1.051
Inception Date
09/28/2012
Last Dividend (on 03/27/2018)
10
Dividend Indicated Gross Yield
1.31%
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
13.28 m 1.16 b 99.03
0.10 1.00 k 0.00