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Tokio Marine Selection Foreign Bond

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49313019:JP
20,033.0
JPY
97.0
0.49%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18,455.0 - 20,961.0
1 Yr Return
8.50%
YTD Return
-3.70%
Previous Close
19,936.0
52Wk Range
18,455.0 - 20,961.0
1 Yr Return
8.50%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
20,033
Total Assets (b JPY) (on 08/28/2015)
10.424
Inception Date
09/25/2001
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-