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

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49211127:JP
10,751.0
JPY
2.0
0.02%
As of 17:59:30 ET on 09/01/2015.
Fund Type
UIT
52Wk Range
10,673.0 - 10,756.0
1 Yr Return
0.67%
YTD Return
0.49%
Previous Close
10,753.0
52Wk Range
10,673.0 - 10,756.0
1 Yr Return
0.67%
YTD Return
0.49%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
10,751
Total Assets (b JPY) (on 09/01/2015)
1.309
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
-