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Emerging Market Currency Fund Moneyaccount/T&D

10319129:JP
Liquidated
10319129:JP was liquidated
JPY
Days to Maturity
-
Total Assets (m -) (on 09/11/2017)
2.000
Inception Date
09/05/2012
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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