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Daiwa US Treasury 7-10 Year Ladder Type Fund Currency Hedged

0431415C:JP
9,705.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,540.0 - 10,179.0
1 Yr Return
-2.91%
YTD Return
0.77%
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Previous Close
9,711.0
52Wk Range
9,540.0 - 10,179.0
1 Yr Return
-2.63%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,705
Total Assets (b JPY) (on 07/20/2017)
6.390
Inception Date
12/24/2015
Last Dividend (on 05/18/2017)
40
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
429.66 k 4.15 b 100.40