- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01
+ Add to Watchlist58212101:JP
9,842.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/23/2013.
Snapshot for CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01 (58212101)
| Year To Date: | +1.18% | 3-Month: | +0.73% | 3-Year: | +1.56% | 52-Week Range: | 9,699.00 - 9,845.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +1.82% | 5-Year: | - | Beta vs TPX: | 0.34 |
Fund Profile & Information for 58212101
| Inception Date: | 01-20-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58212101
| NAV | (on 2013-05-23) 9,842.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 942.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58212101
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 40.00 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for 58212101
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58212101
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page