• Fund Type: UIT
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Commerz FX Reference Fund 2007-07

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44211077:JP

9,672.00 JPY 0.000.00%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Commerz FX Reference Fund 2007-07 (44211077)

Year To Date: +4.26% 3-Month: +5.68% 3-Year: +16.80% 52-Week Range: 8,590.00 - 9,911.00
1-Month: -1.73% 1-Year: +12.13% 5-Year: +7.64% Beta vs TPX: 0.38

Mutual Fund Chart for 44211077

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  • 44211077:JP 9,672.00
  • 1M
  • 1Y
Interactive 44211077 Chart

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Fund Profile & Information for 44211077

Inception Date: 07-31-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44211077

NAV (on 2014-10-24) 9,672.00
Assets (M) (on 2014-10-24) 275.00
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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