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Navio Moneypool FUND/MUKAM

03317124:JP
10,003.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/15/2017
Days to Maturity
-
Total Assets (m -) (on 01/16/2017)
3.000
Inception Date
04/10/2012
52Wk Range
10,000.0 - 10,004.0
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Previous Close
10,003.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/16/2017)
3.000
Inception Date
04/10/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
275.50 2.81 m 99.74