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

0431415C:JP
9,041.00
JPY
25.00
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,991.00 - 9,792.00
1 Yr Return
-4.88%
YTD Return
-4.75%
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Previous Close
9,066.00
52Wk Range
8,991.00 - 9,792.00
1 Yr Return
-5.11%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9,041
Total Assets (b JPY) (on 04/20/2018)
5.734
Inception Date
12/24/2015
Last Dividend (on 02/19/2018)
40
Dividend Indicated Gross Yield
1.77%
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
493.59 k 4.95 b 97.75