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T&D Hybrid Security Fund Limited Open 1405

10311145:JP
10,097.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,591.0 - 10,097.0
1 Yr Return
4.06%
YTD Return
4.35%
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Previous Close
10,092.0
52Wk Range
9,591.0 - 10,097.0
1 Yr Return
4.25%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,097
Total Assets (b JPY) (on 07/24/2017)
5.761
Inception Date
05/30/2014
Last Dividend (on 02/20/2017)
50
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-