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US Government Bond Fund Currency Flex Hedge/Daiwa

0431E136:JP
12,089.0
JPY
102.0
0.84%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,535.0 - 12,584.0
1 Yr Return
-1.76%
YTD Return
-2.55%
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Previous Close
12,191.0
52Wk Range
11,535.0 - 12,584.0
1 Yr Return
-1.08%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
12,089
Total Assets (m JPY) (on 07/24/2017)
323.000
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
0.82%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
21.84 k 267.77 m 99.63