Error: Could not add to watchlist. X
+ Watchlist

CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10

5821110A:JP
Liquidated
5821110A:JP was liquidated
JPY
Fund Type
UIT
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 10/15/2015)
626.000
Inception Date
10/13/2010
Last Dividend (on 10/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-