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

1031511B:JP
6,630.0
JPY
65.0
0.97%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,592.0 - 7,867.0
1 Yr Return
-7.00%
YTD Return
-2.43%
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Previous Close
6,695.0
52Wk Range
6,592.0 - 7,867.0
1 Yr Return
-5.99%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
6,630
Total Assets (m JPY) (on 07/21/2017)
94.000
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
5.43%
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
1.85 m 131.22 m 94.98
430.50 4.32 m 3.13