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US Government Bond Fund Currency Non Hedged/Daiwa

0431D136:JP
12,249.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11,215.0 - 12,641.0
1 Yr Return
1.79%
YTD Return
-1.71%
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Previous Close
12,258.0
52Wk Range
11,215.0 - 12,641.0
1 Yr Return
2.83%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
12,249
Total Assets (b JPY) (on 07/20/2017)
1.760
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
144.58 k 17.77 b 995.32