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Tokio Marine Selection Inflation-Linked Government Bond Unyou Hakase

4931104B:JP
11,331.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11,251.00 - 11,520.00
1 Yr Return
-0.33%
YTD Return
-1.63%
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Previous Close
11,331.00
52Wk Range
11,251.00 - 11,520.00
1 Yr Return
0.12%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/22/2017)
11,331
Total Assets (m JPY) (on 09/22/2017)
888.000
Inception Date
11/17/2004
Last Dividend (on 10/26/2016)
-
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
57.70 k 686.12 m 100.00