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Japan Bond Bear 5 Times/T&D
10311134:JP
6,106.00
JPY
10.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6,079.00 - 6,488.00
1 Yr Return
-2.04%
YTD Return
-1.42%
Previous Close
6,096.00
52Wk Range
6,079.00 - 6,488.00
1 Yr Return
-1.82%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
6,106
Total Assets (b JPY) (on 04/19/2018)
3.645
Inception Date
04/10/2013
Last Dividend (on 04/11/2018)
-
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 |