• 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

10,140.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/23/2014.

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

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

52-Week Range: 9,988.00 - 10,140.00 Year To Date: +0.83%
Beta vs TPX: 0.34 1-Month: +0.15%
3-Month: +0.56% 3-Year: +1.25%
1-Year: +1.24% 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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