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US Bond NB Strategy Fund Currency Hedged Annual Settlement/Daiwa

04317137:JP
9,959.00
JPY
23.00
0.23%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,924.00 - 10,279.00
1 Yr Return
-1.98%
YTD Return
-2.23%
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Previous Close
9,982.00
52Wk Range
9,924.00 - 10,279.00
1 Yr Return
-2.00%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9,959
Total Assets (m JPY) (on 04/20/2018)
21.000
Inception Date
07/12/2013
Last Dividend (on 03/27/2018)
-
Dividend Indicated Gross Yield
-
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
369.88 k 39.38 m 96.61
74.00 754.00 k 1.85