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CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10

5821109A:JP
Liquidated
5821109A:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/14/2014)
1.908
Inception Date
10/14/2009
Last Dividend (on 11/14/2014)
-
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
2.76%
Expense Ratio
-