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US Government Bond Fund Currency Flex Hedge/Daiwa

0431E136:JP
12,314.0
JPY
170.0
1.40%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11,535.0 - 12,768.0
1 Yr Return
-1.36%
YTD Return
-0.73%
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Previous Close
12,144.0
52Wk Range
11,535.0 - 12,768.0
1 Yr Return
-1.41%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
12,314
Total Assets (m JPY) (on 01/19/2017)
211.000
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
0.82%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
6.75 k 85.93 m 99.36