Error: Could not add to watchlist. X
+ Watchlist

Daiwa NB US Bond Strategy Fund Currency No Hedged Annual Settlement

0431A137:JP
11,988.0
JPY
13.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,549.0 - 12,173.0
1 Yr Return
7.50%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,975.0
52Wk Range
10,549.0 - 12,173.0
1 Yr Return
7.14%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,988
Total Assets (m JPY) (on 07/21/2017)
66.000
Inception Date
07/12/2013
Last Dividend (on 03/27/2017)
-
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