- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CA Tokio Marine Nichido Conditional Principal Secured F 2008 Spring
+ Add to Watchlist58211085:JP
9,473.05 JPY 0.05 0.00%As of 17:59:30 ET on 05/15/2013.
Snapshot for CA Tokio Marine Nichido Conditional Principal Secured F 2008 Spring (58211085)
| Year To Date: | - | 3-Month: | +20.54% | 3-Year: | +11.72% | 52-Week Range: | 5,829.00 - 9,488.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +54.30% | 5-Year: | - | Beta vs TPX: | 0.79 |
Fund Profile & Information for 58211085
| Inception Date: | 05-28-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211085
| NAV | (on 2013-05-15) 9,473.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,631.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58211085
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for 58211085
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211085
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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