- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10
+ Add to Watchlist5821110A:JP
9,808.00 JPY 0.000.00%As of 17:59:30 ET on 06/18/2013.
Snapshot for CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10 (5821110A)
| Year To Date: | +0.80% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 9,058.00 - 9,885.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +9.38% | 5-Year: | - | Beta vs TPX: | 0.38 |
Fund Profile & Information for 5821110A
| Inception Date: | 10-13-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5821110A
| NAV | (on 2013-06-18) 9,808.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 609.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 5821110A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 50.00 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for 5821110A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5821110A
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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