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US Government Bond Fund Currency Non Hedged/Daiwa

0431D136:JP
11,434.00
JPY
34.00
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,211.00 - 12,510.00
1 Yr Return
-4.21%
YTD Return
-7.03%
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Previous Close
11,468.00
52Wk Range
11,211.00 - 12,510.00
1 Yr Return
-4.21%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
11,434
Total Assets (b JPY) (on 04/20/2018)
2.122
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
144.58 k 17.77 b 995.32