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Tokio Marine Selection Foreign Bond

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49313019:JP
20,335.0
JPY
15.0
0.07%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18,062.0 - 20,961.0
1 Yr Return
12.21%
YTD Return
-2.24%
Previous Close
20,350.00
52Wk Range
18,062.00 - 20,961.00
1 Yr Return
12.21%
YTD Return
-2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20,335
Total Assets (b JPY) (on 07/30/2015)
10.610
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
-