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Daiwa US Government Bond Fund Ladder 10 No Hedged

0431I139:JP
11,396.0
JPY
177.0
1.58%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
10,292.0 - 12,483.0
1 Yr Return
-3.18%
YTD Return
-0.89%
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Previous Close
11,219.0
52Wk Range
10,292.0 - 12,483.0
1 Yr Return
-4.22%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
11,396
Total Assets (b JPY) (on 01/19/2017)
7.619
Inception Date
09/27/2013
Last Dividend (on 09/12/2016)
130
Dividend Indicated Gross Yield
2.28%
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
514.02 k 5.89 b 98.24