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Daiwa NB US Bond Strategy Fund Currency No Hedged Annual Settlement

0431A137:JP
11,579.00
JPY
47.00
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11,017.00 - 12,229.00
1 Yr Return
-1.73%
YTD Return
-4.37%
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Previous Close
11,532.00
52Wk Range
11,017.00 - 12,229.00
1 Yr Return
-2.01%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
11,579
Total Assets (m JPY) (on 05/18/2018)
64.000
Inception Date
07/12/2013
Last Dividend (on 03/27/2018)
-
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
520.58 k 64.10 m 99.43
0.40 5.00 k 0.01