- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Japan
Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD
+ Add to WatchlistTMRGBCI:KY
91.49 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD (TMRGBCI)
| Year To Date: | +1.02% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 90.72 - 96.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +3.26% | 5-Year: | - | Beta vs : | - |
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: | - | ||
Fundamentals for TMRGBCI
| NAV | (on 2013-05-21) 91.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TMRGBCI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-11) 0.75 |
| Dividend Yield (ttm) | 6.56 |
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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