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Aurora II - Money Pool Fund/Nomura

01314967:JP
10,052.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
172.000
Inception Date
07/12/1996
52Wk Range
10,052.0 - 10,056.0
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Previous Close
10,052.0
52Wk Range
10,052.0 - 10,056.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
172.000
Inception Date
07/12/1996
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.16 m 22.10
20.00 k 20.02 m 11.02
20.00 k 20.01 m 11.01
10.00 k 10.08 m 5.54
10.00 k 10.05 m 5.53
10.00 k 10.01 m 5.51
10.00 k 10.01 m 5.51
9.70 k 9.70 m 5.34
8.00 k 8.00 m 4.40
6.00 k 6.05 m 3.33