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CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10

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5821110A:JP
10,046.0
JPY
7.0
0.07%
As of 17:59:30 ET on 09/02/2015.
Fund Type
UIT
52Wk Range
9,796.0 - 10,046.0
1 Yr Return
3.18%
YTD Return
2.81%
Previous Close
10,039.0
52Wk Range
9,796.0 - 10,046.0
1 Yr Return
3.18%
YTD Return
2.81%
Fund Type
UIT
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10,046
Total Assets (m JPY) (on 09/02/2015)
624.000
Inception Date
10/13/2010
Last Dividend (on 04/15/2015)
50
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-