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Emerging Market Currency Fund Moneyaccount/T&D
10319129:JP
Liquidated
JPY
Days to Maturity
-
Total Assets (m -) (on 09/11/2017)
2.000
Inception Date
09/05/2012
Days to Maturity
-
Total Assets (m -) (on 09/11/2017)
2.000
Inception Date
09/05/2012
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
MO008LD5:JP T&D Money Account Mother Fund | 150.60 | 1.51 m | 98.46 |