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CAM Preferred Equity Fund Euro

9A315134:JP
8,730.0
JPY
3.0
0.03%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8,467.0 - 10,568.0
1 Yr Return
-16.99%
YTD Return
-12.69%
Previous Close
8,733.0
52Wk Range
8,467.0 - 10,568.0
1 Yr Return
-17.32%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
8,730
Total Assets (m JPY) (on 08/25/2016)
34.000
Inception Date
04/12/2013
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.71 k 35.34 m 98.36