- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
CA Tokio Marine Nichido Conditional Principal Secured F 2009 Spring
+ Add to Watchlist58211095:JP
10,076.00 JPY 2.00 0.02%As of 17:59:30 ET on 05/24/2013.
Snapshot for CA Tokio Marine Nichido Conditional Principal Secured F 2009 Spring (58211095)
| Year To Date: | +3.33% | 3-Month: | +0.47% | 3-Year: | +5.98% | 52-Week Range: | 8,909.00 - 10,100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +11.74% | 5-Year: | - | Beta vs TPX: | 0.47 |
Fund Profile & Information for 58211095
| Inception Date: | 05-27-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211095
| NAV | (on 2013-05-24) 10,076.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,854.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58211095
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 40.00 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for 58211095
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211095
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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