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Resource Twin Alpha Currency Selection Type Money Pool Course/T&D

10314155:JP
9,936.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,935.0 - 9,942.0
1 Yr Return
-0.06%
YTD Return
-0.03%
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Previous Close
9,936.0
52Wk Range
9,935.0 - 9,942.0
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,936
Total Assets (m JPY) (on 06/16/2016)
5.000
Inception Date
05/08/2015
Last Dividend (on 01/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.70 88.00 k 88.55