• Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Chuo Mitsui Conditional Redemption Stock Reference Fund 08-01 Premium Stage

+ Add to Watchlist

81211081:JP

Snapshot for Chuo Mitsui Conditional Redemption Stock Reference Fund 08-01 Premium Stage (81211081)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 81211081

No chart data available.
  • 81211081:JP
  • 1M
  • 1Y
Interactive 81211081 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 81211081

Inception Date: 01-31-2007 Telephone: 81-3-5440-0140
Managers: -
Web Site: -

Fundamentals for 81211081

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 81211081

No dividends reported

Fees & Expenses for 81211081

Front Load 2.00
Back Load -
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 81211081

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil