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Topas 3 Series No. 9 US Treasury Bills JPY Sub-Fund

CBRT309:JY
10,814.52
JPY
78.40
0.73%
As of 12:59 AM EST 2/21/2018
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/01/2015
52Wk Range
10,681.79 - 11,521.52
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Previous Close
10,736.12
52Wk Range
10,681.79 - 11,521.52
1 Yr Return
-5.00%
YTD Return
-4.66%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/01/2015
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Topas 3 Series No. 9 US Treasury Bills (JPY) Sub-Fund is an open-end fund incorporated in Jersey. The units of this class shall be established for the purpose of investing in 12 month USD 100 Treasury Bills.
Address
Fundlogic Jersey Limited
47 Esplanade
St. Helier
Jersey
Channel Islands
Phone
-
Website
-