Error: Could not add to watchlist. X
+ Watchlist

US Government Bond Fund Currency Hedged Monthly Settlement/Daiwa

04318165:JP
9,408.0
JPY
9.0
0.10%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,307.0 - 10,160.0
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,417.0
52Wk Range
9,307.0 - 10,160.0
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,408
Total Assets (m JPY) (on 01/16/2017)
97.000
Inception Date
05/27/2016
Last Dividend (on 12/26/2016)
10
Dividend Indicated Gross Yield
1.28%
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
978.30 11.33 m 97.47