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Tokio Marine Nippon World Bond Fund

49311097:JP
10,890.0
JPY
28.0
0.26%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,062.0 - 11,755.0
1 Yr Return
0.21%
YTD Return
1.10%
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Previous Close
10,902.0
52Wk Range
10,062.0 - 11,755.0
1 Yr Return
0.74%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
10,890
Total Assets (b JPY) (on 01/20/2017)
3.070
Inception Date
07/31/2009
Last Dividend (on 01/20/2017)
40
Dividend Indicated Gross Yield
4.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.21 k 1.81 b 100.00