• 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

10,167.00 JPY 0.000.00%

As of 17:59:30 ET on 09/01/2014.

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

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

52-Week Range: 10,167.00 - 10,313.00 Year To Date: +0.01%
Beta vs TPX: 0.33 1-Month: -0.02%
3-Month: -0.02% 3-Year: +1.48%
1-Year: +0.13% 5-Year: -

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


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