• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Chuo Mitsui Bond Currency Strategy Fund Risk Control Type

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64311122:JP

8,718.00 JPY 34.00 0.39%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Chuo Mitsui Bond Currency Strategy Fund Risk Control Type (64311122)

Year To Date: -0.87% 3-Month: +1.72% 3-Year: - 52-Week Range: 8,550.00 - 9,494.00
1-Month: -0.46% 1-Year: -3.42% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 64311122

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  • 64311122:JP 8,718.00
  • 1M
  • 1Y
Interactive 64311122 Chart

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Fund Profile & Information for 64311122

Inception Date: 02-29-2012 Telephone: 81-3-5440-0140
Managers: -
Web Site: -

Fundamentals for 64311122

NAV (on 2014-07-11) 8,718.00
Assets (M) (on 2014-07-11) 290.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311122

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 30.00
Dividend Yield (ttm) 4.13

Fees & Expenses for 64311122

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311122

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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