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CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01/Amundi

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58212101:JP
10,155.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
9,954.0 - 10,155.0
1 Yr Return
2.26%
YTD Return
0.83%
Previous Close
10,155.0
52Wk Range
9,954.0 - 10,155.0
1 Yr Return
2.26%
YTD Return
0.83%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
10,155
Total Assets (m JPY) (on 02/05/2016)
957.000
Inception Date
01/20/2010
Last Dividend (on 02/16/2015)
100
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.37%
Expense Ratio
-