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

10312126:JP
9,899.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,914.0 - 10,093.0
1 Yr Return
14.70%
YTD Return
4.45%
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Previous Close
9,885.0
52Wk Range
8,914.0 - 10,093.0
1 Yr Return
13.53%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,899
Total Assets (m JPY) (on 07/21/2017)
32.000
Inception Date
06/15/2012
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.85%
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
255.65 k 30.47 m 95.13
63.60 638.00 k 1.99