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Okasan Hokuto Conditional Capital Guaranteed Fund 09-11

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0921109B:JP
Liquidated
0921109B:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/16/2012)
4.122
Inception Date
11/27/2009
Last Dividend (on 11/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-