• Fund Type: UIT
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CA Tokio Marine Nichido Conditional Investment Type Fund 2009-12

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5821109C:JP

10,082.00 JPY 3.00 0.03%

As of 17:59:30 ET on 04/23/2014.

Snapshot for CA Tokio Marine Nichido Conditional Investment Type Fund 2009-12 (5821109C)

Year To Date: +0.27% 3-Month: +0.21% 3-Year: +1.14% 52-Week Range: 9,977.00 - 10,083.00
1-Month: +0.31% 1-Year: +0.86% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 5821109C

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  • 5821109C:JP 10,082.00
  • 1M
  • 1Y
Interactive 5821109C Chart

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Fund Profile & Information for 5821109C

Inception Date: 12-02-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5821109C

NAV (on 2014-04-23) 10,082.00
Assets (M) (on 2014-04-23) 1,008.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for 5821109C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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