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

1031711B:JP
6,957.0
JPY
12.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,183.0 - 6,957.0
1 Yr Return
19.60%
YTD Return
11.83%
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Previous Close
6,945.0
52Wk Range
6,183.0 - 6,957.0
1 Yr Return
18.47%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
6,957
Total Assets (b JPY) (on 07/21/2017)
2.235
Inception Date
11/22/2011
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
5.17%
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
20.93 m 2.44 b 94.96
7.83 k 78.54 m 3.05