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US Government Bond Fund No Hedged Monthly/Daiwa

04314142:JP
9,934.0
JPY
27.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,594.0 - 10,609.0
1 Yr Return
3.41%
YTD Return
-2.13%
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Previous Close
9,907.0
52Wk Range
9,594.0 - 10,609.0
1 Yr Return
1.96%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
9,934
Total Assets (b JPY) (on 07/25/2017)
6.818
Inception Date
02/20/2014
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
6.04%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
523.35 k 6.42 b 99.69