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Commerz FX Reference Fund 2007-07

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44211077:JP
10,854.9
JPY
0.1
0.00%
As of 17:59:30 ET on 07/27/2015.
Fund Type
UIT
52Wk Range
9,377.0 - 10,910.0
Previous Close
10,855.0
52Wk Range
9,377.0 - 10,910.0
Fund Type
UIT
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2015)
10,854.88
Total Assets (m JPY) (on 07/27/2015)
188.000
Inception Date
07/31/2007
Last Dividend (on 07/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-