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US Bond NB Strategy Fund Currency Non Hedged Annual Settlement/Daiwa

04318137:JP
11,884.0
JPY
60.0
0.50%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,554.0 - 12,129.0
1 Yr Return
6.54%
YTD Return
-0.74%
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Previous Close
11,944.0
52Wk Range
10,554.0 - 12,129.0
1 Yr Return
6.55%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
11,884
Total Assets (m JPY) (on 07/24/2017)
108.000
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
744.14 k 91.63 m 97.46
162.30 1.65 m 1.76