Error: Could not add to watchlist. X
+ Watchlist

Tokio Marine Selection Japan Bond

49311021:JP
12,700.0
JPY
5.0
0.04%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12,280.0 - 13,181.0
1 Yr Return
3.42%
YTD Return
2.76%
Previous Close
12,705.0
52Wk Range
12,280.0 - 13,181.0
1 Yr Return
3.37%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
12,700
Total Assets (b JPY) (on 12/02/2016)
14.750
Inception Date
01/25/2002
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 14.20 b 100.00