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US Government Bond Fund Currency Hedged/Daiwa

0431C136:JP
10,161.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,037.0 - 10,811.0
1 Yr Return
-2.74%
YTD Return
0.36%
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Previous Close
10,159.0
52Wk Range
10,037.0 - 10,811.0
1 Yr Return
-2.35%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
10,161
Total Assets (b JPY) (on 01/17/2017)
3.495
Inception Date
06/27/2013
Last Dividend (on 03/28/2016)
-
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
29.73 k 378.36 m 99.70