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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
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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
-

Top Fund Holdings

Name Position Value % of Fund
150.60 1.51 m 98.46