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Daiwa NB US Bond Strategy Fund No Currency Hedge Monthly Dividend

04315129:JP
11,920.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,150.0 - 12,672.0
1 Yr Return
6.83%
YTD Return
-0.76%
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Previous Close
11,927.0
52Wk Range
11,150.0 - 12,672.0
1 Yr Return
6.91%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
11,920
Total Assets (m JPY) (on 07/25/2017)
367.000
Inception Date
09/28/2012
Last Dividend (on 06/27/2017)
70
Dividend Indicated Gross Yield
7.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 396.65 m 98.98
199.90 2.00 m 0.50