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

CAM Preferred Stock Fund USD

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9A314134:JP

11,534.00 JPY 145.00 1.27%

As of 17:59:30 ET on 12/17/2014.

Snapshot for CAM Preferred Stock Fund USD (9A314134)

Year To Date: +22.26% 3-Month: +9.41% 3-Year: - 52-Week Range: 10,219.00 - 12,255.00
1-Month: +1.00% 1-Year: +24.47% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9A314134

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  • 9A314134:JP 11,534.00
  • 1M
  • 1Y
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Fund Profile & Information for 9A314134

Inception Date: 04-12-2013 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A314134

NAV (on 2014-12-18) 11,534.00
Assets (M) (on 2014-12-18) 317.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 9A314134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-14) 1,600.00
Dividend Yield (ttm) 19.07

Fees & Expenses for 9A314134

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 9A314134

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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