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BW Money Pool Fund

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03314005:JP
10,076.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,076.0 - 10,079.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Previous Close
10,076.0
52Wk Range
10,076.0 - 10,079.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/01/2015)
10,076
Total Assets (m JPY) (on 09/01/2015)
18.000
Inception Date
05/02/2000
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 05/07/15 10.00 k 10.00 m 56.05