Error: Could not add to watchlist. X
+ Watchlist

CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01/Amundi

58212101:JP
Liquidated
58212101:JP was liquidated
JPY
Fund Type
UIT
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 02/15/2016)
957.000
Inception Date
01/20/2010
Last Dividend (on 02/15/2016)
-
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
4.37%
Expense Ratio
-