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Daiwa NB US Bond Strategy Fund Currency Select Monthly Dividend

04317129:JP
7,500.0
JPY
9.0
0.12%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,987.0 - 7,636.0
1 Yr Return
11.25%
YTD Return
5.78%
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Previous Close
7,491.0
52Wk Range
6,987.0 - 7,636.0
1 Yr Return
10.72%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,500
Total Assets (m JPY) (on 07/21/2017)
156.000
Inception Date
09/28/2012
Last Dividend (on 06/27/2017)
70
Dividend Indicated Gross Yield
11.20%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
2.41 k 174.20 m 98.89
101.40 1.02 m 0.58