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Tokio Marine Nichido Conditional Investment Type Fund 11-02/Okasan

09212112:JP
10,138.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,136.0 - 10,311.0
1 Yr Return
-0.55%
YTD Return
-0.31%
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Previous Close
10,140.0
52Wk Range
10,136.0 - 10,311.0
1 Yr Return
-0.56%
YTD Return
-0.31%
Fund Type
UIT
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,138
Total Assets (m JPY) (on 07/21/2017)
522.000
Inception Date
02/18/2011
Last Dividend (on 02/15/2017)
113
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.00 k 520.01 m 99.43