- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: North American Region
CA Tokio Marine Nichido Conditional Investment Type Fund 2009-12
+ Add to Watchlist5821109C:JP
10,023.00 JPY 0.000.00%As of 17:59:30 ET on 05/24/2013.
Snapshot for CA Tokio Marine Nichido Conditional Investment Type Fund 2009-12 (5821109C)
| Year To Date: | +1.25% | 3-Month: | +0.79% | 3-Year: | +1.27% | 52-Week Range: | 9,809.00 - 10,026.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +2.16% | 5-Year: | - | Beta vs TPX: | 0.34 |
Fund Profile & Information for 5821109C
| Inception Date: | 12-02-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5821109C
| NAV | (on 2013-05-24) 10,023.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,002.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for 5821109C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for 5821109C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5821109C
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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