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

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58212101:JP
10,046.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
9,954.0 - 10,054.0
1 Yr Return
1.70%
YTD Return
1.23%
Previous Close
10,046.0
52Wk Range
9,954.0 - 10,054.0
1 Yr Return
1.70%
YTD Return
1.23%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,046
Total Assets (m JPY) (on 08/28/2015)
948.000
Inception Date
01/20/2010
Last Dividend (on 02/16/2015)
100
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
4.37%
Expense Ratio
-