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

10311126:JP
7,726.0
JPY
15.0
0.19%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,630.0 - 9,249.0
1 Yr Return
-9.01%
YTD Return
-1.40%
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Previous Close
7,741.0
52Wk Range
7,630.0 - 9,249.0
1 Yr Return
-8.63%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
7,726
Total Assets (m JPY) (on 07/25/2017)
22.000
Inception Date
06/15/2012
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
6.21%
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
324.11 k 21.25 m 94.91
43.00 431.00 k 1.92