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

1031311B:JP
5,312.0
JPY
2.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,077.0 - 6,360.0
1 Yr Return
-4.70%
YTD Return
6.76%
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Previous Close
5,314.0
52Wk Range
5,077.0 - 6,360.0
1 Yr Return
-3.63%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
5,312
Total Assets (m JPY) (on 07/21/2017)
42.000
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
6.78%
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
968.14 k 52.13 m 94.65
81.00 813.00 k 1.48