• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10

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5821109A:JP

10,170.00 JPY 1.00 0.01%

As of 17:59:30 ET on 07/22/2014.

Snapshot for CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10 (5821109A)

Year To Date: +0.04% 3-Month: +0.02% 3-Year: +0.94% 52-Week Range: 10,168.00 - 10,313.00
1-Month: 0.00% 1-Year: +0.28% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 5821109A

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  • 5821109A:JP 10,170.00
  • 1M
  • 1Y
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Fund Profile & Information for 5821109A

Inception Date: 10-14-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5821109A

NAV (on 2014-07-22) 10,170.00
Assets (M) (on 2014-07-22) 1,882.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 5821109A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-15) 71.00
Dividend Yield (ttm) 1.40

Fees & Expenses for 5821109A

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5821109A

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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