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US Government Bond Fund Currency Flex Hedge/Daiwa

0431E136:JP
11,359.00
JPY
32.00
0.28%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11,145.00 - 12,341.00
1 Yr Return
-5.73%
YTD Return
-6.29%
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Previous Close
11,327.00
52Wk Range
11,145.00 - 12,341.00
1 Yr Return
-5.57%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
11,359
Total Assets (m JPY) (on 04/26/2018)
198.000
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
0.82%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
21.84 k 267.77 m 99.63