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T&D Currency Trade Emerging Market Corporate Bond Fund Montly Dividend USD BULL

1031211B:JP
11,732.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,749.0 - 12,085.0
1 Yr Return
10.90%
YTD Return
1.47%
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Previous Close
11,729.0
52Wk Range
10,749.0 - 12,085.0
1 Yr Return
11.85%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
11,732
Total Assets (m JPY) (on 07/20/2017)
425.000
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.86 m 391.02 m 95.07
1.24 k 12.41 m 3.02