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Daiwa US Treasury 7-10 Year Ladder Type Fund Currency No Hedged

0431515C:JP
9,326.0
JPY
13.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,702.0 - 9,633.0
1 Yr Return
2.48%
YTD Return
-0.87%
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Previous Close
9,313.0
52Wk Range
8,702.0 - 9,633.0
1 Yr Return
1.15%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,326
Total Assets (b JPY) (on 07/21/2017)
1.683
Inception Date
12/24/2015
Last Dividend (on 05/18/2017)
40
Dividend Indicated Gross Yield
1.72%
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
165.45 k 1.60 b 99.95