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Daiwa NB US Bond Strategy Fund JPY Monthly Dividend

04316129:JP
9,468.0
JPY
15.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,233.0 - 9,632.0
1 Yr Return
0.41%
YTD Return
2.84%
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Previous Close
9,463.0
52Wk Range
9,233.0 - 9,632.0
1 Yr Return
0.27%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9,468
Total Assets (m JPY) (on 07/27/2017)
66.000
Inception Date
09/28/2012
Last Dividend (on 07/27/2017)
10
Dividend Indicated Gross Yield
1.27%
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
954.78 83.12 m 98.89
50.20 503.00 k 0.60