• 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

9,813.00 JPY 1.00 0.01%

As of 17:59:30 ET on 11/26/2014.

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

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

52-Week Range: 9,773.00 - 9,889.00 Year To Date: +0.32%
Beta vs TPX: 0.34 1-Month: +0.04%
3-Month: +0.29% 3-Year: +7.66%
1-Year: +0.32% 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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