Emerging Market Currency Fund Moneyaccount/T&D

10319129:JP

9,998.0

JPY

0.0

0.00%

As of 5:59 PM EDT 7/19/2017

Days to Maturity

Total Assets (m -) (on 07/20/2017)

2.000

Inception Date

09/05/2012

52Wk Range

9,998.0 - 10,011.0

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,998.0

52Wk Range

9,998.0 - 10,011.0

1 Yr Return

-0.13%

YTD Return

-0.11%

Days to Maturity

Total Assets (m -) (on 07/20/2017)

2.000

Inception Date

09/05/2012

Fund Managers

Current Mgmt Fee

0.15%

Expense Ratio

Name	Position	Value	% of Fund
MO008LD5:JP T&D Money Account Mother Fund	150.60	1.51 m	98.46