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

0431515C:JP
9,312.00
JPY
24.00
0.26%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,750.00 - 9,633.00
1 Yr Return
7.88%
YTD Return
-0.59%
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Previous Close
9,336.00
52Wk Range
8,750.00 - 9,633.00
1 Yr Return
7.52%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9,312
Total Assets (b JPY) (on 09/22/2017)
1.215
Inception Date
12/24/2015
Last Dividend (on 08/18/2017)
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
167.06 k 1.66 b 99.43