Error: Could not add to watchlist. X
+ Watchlist

Tokio Marine Nippon World Bond Fund - Hedged Annual Dividend

49311138:JP
10,836.00
JPY
14.00
0.13%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,513.00 - 11,019.00
1 Yr Return
-1.59%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,822.00
52Wk Range
10,513.00 - 11,019.00
1 Yr Return
-1.61%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
10,836
Total Assets (b JPY) (on 10/16/2017)
11.838
Inception Date
08/21/2013
Last Dividend (on 11/21/2016)
-
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
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
558.07 k 8.34 b 104.88