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US Bond NB Strategy Fund Currency Hedged Annual Settlement/Daiwa

04317137:JP
10,272.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,935.0 - 10,305.0
1 Yr Return
0.39%
YTD Return
2.82%
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Previous Close
10,269.0
52Wk Range
9,935.0 - 10,305.0
1 Yr Return
0.40%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,272
Total Assets (m JPY) (on 07/21/2017)
38.000
Inception Date
07/12/2013
Last Dividend (on 03/27/2017)
-
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