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JPM Global High Yield CB Fund 2012-02

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17211122:JP
Liquidated
17211122:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 02/16/2015)
5.706
Inception Date
02/17/2012
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-