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T&D Hybrid Security Fund Limited Open 1405

10311145:JP
9,905.00
JPY
20.00
0.20%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,905.00 - 10,122.00
1 Yr Return
-0.24%
YTD Return
-1.44%
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Previous Close
9,925.00
52Wk Range
9,905.00 - 10,122.00
1 Yr Return
-0.19%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
9,905
Total Assets (b JPY) (on 05/23/2018)
4.813
Inception Date
05/30/2014
Last Dividend (on 02/20/2018)
30
Dividend Indicated Gross Yield
0.61%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.50 m 5.54 b 98.01