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US REIT Premium Fund Semi-Annual Dividend Moneypool/T&D

1031112C:JP
9,997.00
JPY
0.00
0.00%
As of 7:59 PM EDT 5/23/2018
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
12/20/2012
52Wk Range
9,997.00 - 10,003.00
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Previous Close
9,997.00
52Wk Range
9,997.00 - 10,003.00
1 Yr Return
-0.06%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
12/20/2012
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 89.00 k 89.01