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Tokio Marine Rogge Investment Grade World Financial Institution Bond Fund 12-07

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49211127:JP
10,752.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10,751.00
52Wk Range
10,671.00 - 10,755.00
1 Yr Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,752
Total Assets (b JPY) (on 07/06/2015)
1.327
Inception Date
07/10/2012
Last Dividend (on 10/29/2014)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-