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

1031112C:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
12/20/2012
52Wk Range
10,002.0 - 10,009.0
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Previous Close
10,002.0
52Wk Range
10,002.0 - 10,009.0
1 Yr Return
-0.07%
YTD Return
-0.04%
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 90.00 k 89.96