Error: Could not add to watchlist. X

CAM Preferred Stock Accumulated Type No Hedge

+ Watchlist
9A31213A:JP
12,780.0
JPY
52.0
0.41%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,576.0 - 13,265.0
1 Yr Return
10.50%
YTD Return
-1.63%
Previous Close
12,728.0
52Wk Range
11,576.0 - 13,265.0
1 Yr Return
10.50%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
12,780
Total Assets (m JPY) (on 08/28/2015)
2.000
Inception Date
10/30/2013
Last Dividend (on 04/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Preferred Stock Mother Fund 527.36 7.53 m 96.32