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

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

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5821110A:JP

9,823.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/22/2014.

Snapshot for CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10 (5821110A)

Year To Date: -0.09% 3-Month: +0.51% 3-Year: +2.33% 52-Week Range: 9,756.00 - 9,904.00
1-Month: +0.16% 1-Year: +1.08% 5-Year: - Beta vs TPX: 0.34

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  • 5821110A:JP 9,823.00
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Fund Profile & Information for 5821110A

Inception Date: 10-13-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5821110A

NAV (on 2014-07-22) 9,823.00
Assets (M) (on 2014-07-22) 610.00
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 2014-04-15) 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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