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Tokio Marine Rogge Investment Grade World Financial Institution Bond Fund 12-05

49211125:JP
Liquidated
49211125:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b JPY) (on 08/10/2015)
6.332
Inception Date
05/11/2012
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-