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Japan Bond Bear 5 Times/T&D
10311134:JP
6,383.0
JPY
7.0
0.11%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
5,815.0 - 6,674.0
1 Yr Return
6.83%
YTD Return
-2.16%
Previous Close
6,390.0
52Wk Range
5,815.0 - 6,674.0
1 Yr Return
7.02%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
6,383
Total Assets (b JPY) (on 07/24/2017)
3.819
Inception Date
04/10/2013
Last Dividend (on 04/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.60%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AN076123:COR JTDB 0 07/10/17 | 2.10 m | 2.10 b | 55.39 |