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US Government Bond Fund Currency Hedged Monthly Settlement/Daiwa

04318165:JP
8,953.00
JPY
29.00
0.32%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,937.00 - 9,511.00
1 Yr Return
-4.35%
YTD Return
-2.72%
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Previous Close
8,982.00
52Wk Range
8,937.00 - 9,511.00
1 Yr Return
-4.48%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
8,953
Total Assets (m JPY) (on 04/19/2018)
92.000
Inception Date
05/27/2016
Last Dividend (on 03/26/2018)
10
Dividend Indicated Gross Yield
1.34%
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
10.00 k 126.84 m 99.02