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

0431415C:JP
9,645.0
JPY
70.0
0.72%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9,634.0 - 10,305.0
YTD Return
-1.87%
Previous Close
9,715.0
52Wk Range
9,634.0 - 10,305.0
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
9,645
Total Assets (b JPY) (on 12/02/2016)
4.130
Inception Date
12/24/2015
Last Dividend (on 11/18/2016)
40
Dividend Indicated Gross Yield
1.66%
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
367.30 k 3.62 b 99.61