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Aurora II - Money Pool Fund/Nomura

01314967:JP
10,049.00
JPY
0.00
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
161.000
Inception Date
07/12/1996
52Wk Range
10,049.00 - 10,052.00
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Previous Close
10,049.00
52Wk Range
10,049.00 - 10,052.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
161.000
Inception Date
07/12/1996
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.14 m 15.73
10.00 k 10.07 m 6.06
10.00 k 10.06 m 6.05
10.00 k 10.02 m 6.03
10.00 k 10.01 m 6.02
10.00 k 10.01 m 6.02
10.00 k 10.00 m 6.02
10.00 k 10.00 m 6.02
10.00 k 10.00 m 6.02