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

10311126:JP
7,369.00
JPY
28.00
0.38%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,341.00 - 8,358.00
1 Yr Return
-5.97%
YTD Return
-1.37%
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Previous Close
7,341.00
52Wk Range
7,341.00 - 8,358.00
1 Yr Return
-6.62%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
7,369
Total Assets (m JPY) (on 04/20/2018)
4.000
Inception Date
06/15/2012
Last Dividend (on 04/16/2018)
40
Dividend Indicated Gross Yield
6.51%
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
334.02 k 21.80 m 94.68
43.00 431.00 k 1.87