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Money Pool IV/MUKAM

03314107:JP
10,014.00
JPY
0.00
0.00%
As of 7:59 PM EDT 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
1.000
Inception Date
07/23/2010
52Wk Range
10,014.00 - 10,018.00
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Previous Close
10,014.00
52Wk Range
10,014.00 - 10,018.00
1 Yr Return
-0.05%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
1.000
Inception Date
07/23/2010
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
114.40 1.15 m 97.92