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T&D Currency Trade Emerging Market Corporate Bond Fund Montly Dividend JPY

1031111B:JP
9,127.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,911.0 - 9,393.0
1 Yr Return
4.40%
YTD Return
4.63%
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Previous Close
9,117.0
52Wk Range
8,911.0 - 9,393.0
1 Yr Return
4.18%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,127
Total Assets (b JPY) (on 07/24/2017)
2.237
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.52 m 2.17 b 94.85
7.27 k 72.95 m 3.19