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Tokio Marine Japan Bond Open Nomura SMA

4931113C:JP
10,770.0
JPY
4.0
0.04%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,389.0 - 11,167.0
1 Yr Return
3.67%
YTD Return
2.98%
Previous Close
10,774.0
52Wk Range
10,389.0 - 11,167.0
1 Yr Return
3.62%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,770
Total Assets (b JPY) (on 12/02/2016)
17.707
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