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Credit Agricole CA Conditional Principal Secured Fund 2008-3A

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58211083:JP
Liquidated
58211083: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 03/08/2013)
5.362
Inception Date
03/28/2008
Last Dividend (on 03/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-