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US Government Bond Fund Currency Hedged/Daiwa

0431C136:JP
9,784.00
JPY
14.00
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,784.00 - 10,354.00
1 Yr Return
-4.32%
YTD Return
-3.09%
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Previous Close
9,798.00
52Wk Range
9,784.00 - 10,354.00
1 Yr Return
-4.55%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9,784
Total Assets (b JPY) (on 04/24/2018)
4.307
Inception Date
06/27/2013
Last Dividend (on 03/26/2018)
-
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