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US Government Bond Fund Currency Hedged Monthly Settlement/Daiwa

04318165:JP
9,431.0
JPY
16.0
0.17%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,263.0 - 9,987.0
1 Yr Return
-4.06%
YTD Return
1.23%
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Previous Close
9,415.0
52Wk Range
9,263.0 - 9,987.0
1 Yr Return
-4.12%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,431
Total Assets (m JPY) (on 07/24/2017)
123.000
Inception Date
05/27/2016
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.81 k 107.96 m 96.02