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

1031711B:JP
5,867.00
JPY
57.00
0.96%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
5,867.00 - 7,150.00
1 Yr Return
-6.67%
YTD Return
-13.05%
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Previous Close
5,924.00
52Wk Range
5,867.00 - 7,150.00
1 Yr Return
-6.52%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
5,867
Total Assets (b JPY) (on 06/19/2018)
1.310
Inception Date
11/22/2011
Last Dividend (on 06/15/2018)
30
Dividend Indicated Gross Yield
6.14%
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
12.66 m 1.44 b 96.67
3.34 k 33.48 m 2.24