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Global CB Open Moneypool/DaiwaSB

2231311B:JP
10,006.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/9/2016
Days to Maturity
-
Total Assets (m -) (on 12/09/2016)
12.000
Inception Date
11/30/2011
52Wk Range
10,005.0 - 10,012.0
Previous Close
10,006.0
52Wk Range
10,005.0 - 10,012.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 12/09/2016)
12.000
Inception Date
11/30/2011
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 17.18 m 100.01