• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

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

+ Add to Watchlist

58212101:JP

9,947.00 JPY 0.000.00%

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

Snapshot for CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01 (58212101)

Year To Date: +0.92% 3-Month: +0.45% 3-Year: +1.48% 52-Week Range: 9,851.00 - 9,987.00
1-Month: +0.06% 1-Year: +2.00% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 58212101

No chart data available.
  • 58212101:JP 9,947.00
  • 1M
  • 1Y
Interactive 58212101 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 58212101

Inception Date: 01-20-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58212101

NAV (on 2014-07-22) 9,947.00
Assets (M) (on 2014-07-22) 950.00
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 2014-02-17) 100.00
Dividend Yield (ttm) 1.01

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil