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US Government Bond Fund No Hedged Monthly/Daiwa

04314142:JP
10,349.0
JPY
22.0
0.21%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,594.0 - 11,856.0
1 Yr Return
-5.98%
YTD Return
-4.55%
Previous Close
10,327.0
52Wk Range
9,594.0 - 11,856.0
1 Yr Return
-6.74%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/09/2016)
10,349
Total Assets (b JPY) (on 12/09/2016)
7.553
Inception Date
02/20/2014
Last Dividend (on 11/28/2016)
50
Dividend Indicated Gross Yield
5.80%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
615.16 k 7.12 b 99.69