Error: Could not add to watchlist. X
+ Watchlist

CA Tokio Marine Nichido Conditional Investment Type Fund 2009-6

58213096:JP
Liquidated
58213096:JP was liquidated
JPY
Fund Type
UIT
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
UIT
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (b JPY) (on 02/15/2013)
1.660
Inception Date
06/24/2009
Last Dividend (on 02/15/2013)
-
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
2.50%
Expense Ratio
-