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Tokio Marine Selection Inflation-Linked Government Bond Unyou Hakase

4931104B:JP
11,474.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
11,206.0 - 11,788.0
1 Yr Return
-1.07%
YTD Return
-0.98%
Previous Close
11,477.0
52Wk Range
11,206.0 - 11,788.0
1 Yr Return
-1.34%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/09/2016)
11,474
Total Assets (m JPY) (on 12/09/2016)
739.000
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
28.54 k 343.58 m 100.00