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Tokio Marine Currency Referring Floating Yield Fund 2012-03

49211123:JP
10,116.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
10,069.0 - 10,144.0
1 Yr Return
0.66%
YTD Return
0.65%
Previous Close
10,116.0
52Wk Range
10,069.0 - 10,144.0
1 Yr Return
0.66%
YTD Return
0.65%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
10,116
Total Assets (b JPY) (on 12/02/2016)
3.040
Inception Date
03/19/2012
Last Dividend (on 09/15/2016)
45
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-