Error: Could not add to watchlist. X
+ Watchlist

US Government Bond Fund Currency Hedged/Daiwa

0431C136:JP
10,247.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,015.0 - 10,752.0
1 Yr Return
-4.14%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,228.0
52Wk Range
10,015.0 - 10,752.0
1 Yr Return
-4.19%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,247
Total Assets (b JPY) (on 07/24/2017)
3.004
Inception Date
06/27/2013
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
258.06 k 3.16 b 95.65