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Tokio Marine Currency Referring Floating Yield Fund 2012-03

49211123:JP
Liquidated
49211123:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b JPY) (on 03/15/2017)
3.015
Inception Date
03/19/2012
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-