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CA Tokio Marine Nichido Conditional Principal Secured F 2007 Spring

58211075:JP
Liquidated
58211075:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/15/2012)
1.729
Inception Date
05/16/2007
Last Dividend (on 11/15/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-