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BW Money Pool Fund

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03314005:JP
10,077.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,077.0 - 10,079.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Previous Close
10,077.00
52Wk Range
10,077.00 - 10,079.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,077
Total Assets (m JPY) (on 07/31/2015)
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
-