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Daiwa US Government Bond Fund Ladder 10 No Hedged

0431I139:JP
11,081.00
JPY
23.00
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10,730.00 - 11,656.00
1 Yr Return
-0.46%
YTD Return
-1.60%
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Previous Close
11,104.00
52Wk Range
10,730.00 - 11,656.00
1 Yr Return
-0.38%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
11,081
Total Assets (b JPY) (on 12/13/2017)
3.917
Inception Date
09/27/2013
Last Dividend (on 09/11/2017)
110
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
554.47 k 6.74 b 99.26