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

1031211B:JP
11,075.00
JPY
24.00
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,813.00 - 12,202.00
1 Yr Return
2.03%
YTD Return
-5.88%
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Previous Close
11,051.00
52Wk Range
10,813.00 - 12,202.00
1 Yr Return
2.48%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
11,075
Total Assets (m JPY) (on 04/19/2018)
337.000
Inception Date
11/22/2011
Last Dividend (on 04/16/2018)
50
Dividend Indicated Gross Yield
5.42%
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
2.89 m 396.07 m 94.67
1.24 k 12.40 m 2.96