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

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TMRGBCI:KY
60.64
USD
0.69
1.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
59.95 - 75.20
1 Yr Return
-10.37%
YTD Return
-6.93%
Previous Close
59.95
52Wk Range
59.95 - 75.20
1 Yr Return
-10.37%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/27/2015)
60.64
Total Assets (USD) (on -)
-
Inception Date
07/12/2010
Last Dividend (on 08/10/2015)
0.75
Dividend Indicated Gross Yield
14.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
Mitsubishi UFJ Global Custody SA
287-289, route'd Arlon
L-150 Luxembourg
PHONE
352-44-51-801