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Chuo Mitsui Bond Currency Strategy Fund Risk Control Type

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64311122:JP
Liquidated
64311122:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 01/29/2015)
210.000
Inception Date
02/29/2012
Last Dividend (on 01/29/2015)
-
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
1.00%
Expense Ratio
-