- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Japan
Commerz FX Reference Fund 2007-07
+ Add to Watchlist44211077:JP
9,028.00 JPY 0.000.00%As of 17:59:30 ET on 05/20/2013.
Snapshot for Commerz FX Reference Fund 2007-07 (44211077)
| Year To Date: | +23.45% | 3-Month: | +12.74% | 3-Year: | +8.51% | 52-Week Range: | 6,351.00 - 9,028.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +39.34% | 5-Year: | +3.06% | Beta vs TPX: | 0.41 |
Fund Profile & Information for 44211077
| Inception Date: | 07-31-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44211077
| NAV | (on 2013-05-21) 9,028.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 315.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for 44211077
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44211077
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44211077
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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