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T&D Bull Bear Fund Money Pool Course

1031D15C:JP
9,991.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,991.0 - 9,998.0
1 Yr Return
-0.07%
YTD Return
-0.04%
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Previous Close
9,991.0
52Wk Range
9,991.0 - 9,998.0
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,991
Total Assets (m JPY) (on 07/21/2017)
2.000
Inception Date
12/17/2015
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.60 899.00 k 89.94