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Topas 3 Series 11 US Treasury Bills JPY Sub-Fund

CBRT311:JY
11,185.48
JPY
2.21
0.02%
As of 12:59 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
10,567.38 - 11,504.41
1 Yr Return
0.41%
YTD Return
-1.50%
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Previous Close
11,187.69
52Wk Range
10,567.38 - 11,504.41
1 Yr Return
1.70%
YTD Return
-1.50%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
11,185.48
Total Assets (JPY) (on -)
-
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Topas 3 Series 11 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
-