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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Tokio Marine Selection Foreign Bond

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49313019:JP

20,032.00 JPY 165.00 0.82%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Tokio Marine Selection Foreign Bond (49313019)

Year To Date: -3.70% 3-Month: -3.54% 3-Year: +13.83% 52-Week Range: 17,780.00 - 20,961.00
1-Month: -0.95% 1-Year: +13.02% 5-Year: +7.85% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 49313019

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  • 49313019:JP 20,032.00
  • 1M
  • 1Y
Interactive 49313019 Chart

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Fund Profile & Information for 49313019

Inception Date: 09-25-2001 Telephone: 81-3-3212-8421
Managers: -
Web Site: www.tokiomarineam.com

Fundamentals for 49313019

NAV (on 2015-03-27) 20,032.00
Assets (M) (on 2015-03-27) 10,301.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 49313019

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 49313019

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 49313019

Filing Date: 06/20/2013
Name Position Value % of Total
Tokio Marine TMA Foreign Bond 415,597 7,484,067,241 100.000%

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

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