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

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5821110A:JP
9,960.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
9,959.00
52Wk Range
9,796.00 - 9,959.00
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,960
Total Assets (m JPY) (on 07/06/2015)
618.000
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
-