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Tokio Marine Japan Bond Open Nomura SMA

4931113C:JP
10,724.00
JPY
6.00
0.06%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,630.00 - 10,940.00
1 Yr Return
-1.90%
YTD Return
-0.08%
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Previous Close
10,718.00
52Wk Range
10,630.00 - 10,940.00
1 Yr Return
-1.81%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/18/2017)
10,724
Total Assets (b JPY) (on 08/18/2017)
15.447
Inception Date
12/04/2013
Last Dividend (on 08/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 21.48 b 100.00