• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD

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TMRGBCI:KY

69.39 USD 0.40 0.58%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD (TMRGBCI)

Year To Date: +10.53% 3-Month: -1.33% 3-Year: -4.28% 52-Week Range: 68.59 - 78.35
1-Month: -2.18% 1-Year: +9.99% 5-Year: - Beta vs : -

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  • TMRGBCI:KY 69.39
  • 1M
  • 1Y
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Fund Profile & Information for TMRGBCI

Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond Fund Currency Selection USD is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to produce stable income. The Fund invests in government bonds, corporate bonds, preferred investment securities, certificates of deposit, and commercial papers issued by Japanese issuers.

Inception Date: 07-12-2010 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for TMRGBCI

NAV (on 2014-12-19) 69.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TMRGBCI

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.75
Dividend Yield (ttm) 12.97

Fees & Expenses for TMRGBCI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMRGBCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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