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

1031611B:JP
7,625.0
JPY
68.0
0.90%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,257.0 - 7,731.0
1 Yr Return
28.01%
YTD Return
10.22%
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Previous Close
7,557.0
52Wk Range
6,257.0 - 7,731.0
1 Yr Return
25.45%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,625
Total Assets (m JPY) (on 07/21/2017)
868.000
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
4.72%
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
7.70 m 936.48 m 94.99
2.95 k 29.61 m 3.00