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

CAM Preferred Stock Accumulated Type No Hedge

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9A31213A:JP

11,603.00 JPY 27.00 0.23%

As of 17:59:30 ET on 09/01/2014.

Snapshot for CAM Preferred Stock Accumulated Type No Hedge (9A31213A)

Year To Date: +6.67% 3-Month: +0.97% 3-Year: - 52-Week Range: 9,963.00 - 11,608.00
1-Month: +1.19% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9A31213A

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  • 9A31213A:JP 11,603.00
  • 1M
  • 1Y
Interactive 9A31213A Chart

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Fund Profile & Information for 9A31213A

Inception Date: 10-30-2013 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A31213A

NAV (on 2014-09-02) 11,603.00
Assets (M) (on 2014-09-02) 7.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A31213A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9A31213A

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

Top Fund Holdings for 9A31213A

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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