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

1031111B:JP
8,731.00
JPY
27.00
0.31%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8,731.00 - 9,279.00
1 Yr Return
0.26%
YTD Return
-2.69%
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Previous Close
8,758.00
52Wk Range
8,731.00 - 9,279.00
1 Yr Return
0.25%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
8,731
Total Assets (b JPY) (on 04/26/2018)
1.838
Inception Date
11/22/2011
Last Dividend (on 04/16/2018)
40
Dividend Indicated Gross Yield
5.50%
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
22.78 m 2.08 b 95.43
6.61 k 66.31 m 3.05