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Daiwa NB US Bond Strategy Fund No Currency Hedge Monthly Dividend

04315129:JP
11,858.00
JPY
48.00
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,327.00 - 12,672.00
1 Yr Return
9.73%
YTD Return
0.50%
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Previous Close
11,906.00
52Wk Range
11,327.00 - 12,672.00
1 Yr Return
10.44%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11,858
Total Assets (m JPY) (on 10/20/2017)
349.000
Inception Date
09/28/2012
Last Dividend (on 09/27/2017)
70
Dividend Indicated Gross Yield
7.08%
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