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Tokio Marine Nippon World Bond Fund - Hedged Annual Dividend

49311138:JP
10,630.0
JPY
10.0
0.09%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,513.0 - 11,119.0
1 Yr Return
-1.00%
YTD Return
0.52%
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Previous Close
10,640.0
52Wk Range
10,513.0 - 11,119.0
1 Yr Return
-0.86%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
10,630
Total Assets (b JPY) (on 01/17/2017)
8.155
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
77.51 k 1.23 b 100.50