• Fund Type: UIT
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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49211127:JP

10,716.00 JPY 0.000.00%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Tokio Marine Rogge Investment Grade World Financial Institution Bond Fund 12-07 (49211127)

Year To Date: +1.22% 3-Month: +0.22% 3-Year: - 52-Week Range: 10,566.00 - 10,716.00
1-Month: +0.11% 1-Year: +1.49% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 49211127

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  • 49211127:JP 10,716.00
  • 1M
  • 1Y
Interactive 49211127 Chart

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Fund Profile & Information for 49211127

Inception Date: 07-10-2012 Telephone: 81-3-3212-8421
Managers: -
Web Site: www.tokiomarineam.com

Fundamentals for 49211127

NAV (on 2014-11-28) 10,716.00
Assets (M) (on 2014-11-28) 1,454.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 49211127

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 49211127

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 49211127

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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