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Credit Agricole CA Income Secured Fund 2007-3 Wakakusa

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58214073:JP
Liquidated
58214073: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 (m JPY) (on 10/10/2013)
765.000
Inception Date
03/29/2007
Last Dividend (on 10/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-