Error: Could not add to watchlist. X
+ Watchlist

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

1031411B:JP
9,899.0
JPY
104.0
1.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,735.0 - 9,899.0
1 Yr Return
15.79%
YTD Return
11.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,795.0
52Wk Range
8,735.0 - 9,899.0
1 Yr Return
14.47%
YTD Return
11.04%
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)
14.000
Inception Date
11/22/2011
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
242.86 k 24.59 m 94.66
51.30 514.00 k 1.98