• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund

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TMRGUHU:KY

0.01 USD 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund (TMRGUHU)

Year To Date: +2.10% 3-Month: -0.89% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -0.21% 1-Year: +5.00% 5-Year: - Beta vs : -

Mutual Fund Chart for TMRGUHU

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  • TMRGUHU:KY 0.01
  • 1M
  • 1Y
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Fund Profile & Information for TMRGUHU

Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to produce stable income gains and increase the Series Trust's assets over the medium to long-term through investing mainly in Hybrid Securities issued by financial institutions worldwide.

Inception Date: 12-13-2012 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for TMRGUHU

NAV (on 2014-09-17) 0.01
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TMRGUHU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-05) 0.00
Dividend Yield (ttm) 1.34

Fees & Expenses for TMRGUHU

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMRGUHU

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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