• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Humint High Interest Fund - Monthly Dividend

+ Add to Watchlist

9A31109A:JP

9,437.00 JPY 90.00 0.96%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Capital Humint High Interest Fund - Monthly Dividend (9A31109A)

Year To Date: +4.93% 3-Month: +4.45% 3-Year: +9.32% 52-Week Range: 8,733.00 - 9,367.00
1-Month: +3.32% 1-Year: +10.52% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 9A31109A

No chart data available.
  • 9A31109A:JP 9,437.00
  • 1M
  • 1Y
Interactive 9A31109A 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 9A31109A

Inception Date: 10-09-2009 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A31109A

NAV (on 2014-09-18) 9,437.00
Assets (M) (on 2014-09-18) 57.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A31109A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-09) 30.00
Dividend Yield (ttm) 6.56

Fees & Expenses for 9A31109A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9A31109A

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