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Daiwa NB US Bond Strategy Fund Currency Hedged Annual Settlement

04319137:JP
10,085.0
JPY
11.0
0.11%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,572.0 - 10,362.0
1 Yr Return
1.85%
YTD Return
2.49%
Previous Close
10,096.0
52Wk Range
9,572.0 - 10,362.0
1 Yr Return
1.60%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/09/2016)
10,085
Total Assets (m JPY) (on 12/09/2016)
51.000
Inception Date
07/12/2013
Last Dividend (on 03/28/2016)
-
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
473.56 k 48.45 m 99.39
0.40 5.00 k 0.01