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CAM Preferred Stock Fund Hedged

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9A313134:JP
10,311.0
JPY
3.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,308.00
52Wk Range
10,306.00 - 11,390.00
1 Yr Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,311
Total Assets (b JPY) (on 07/03/2015)
2.310
Inception Date
04/12/2013
Last Dividend (on 04/13/2015)
500
Dividend Indicated Gross Yield
9.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-