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

CAM Preferred Stock Fund Euro

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9A315134:JP

11,119.00 JPY 35.00 0.31%

As of 17:59:30 ET on 12/19/2014.

Snapshot for CAM Preferred Stock Fund Euro (9A315134)

Year To Date: +11.69% 3-Month: +4.17% 3-Year: - 52-Week Range: 10,214.00 - 11,709.00
1-Month: +0.04% 1-Year: +13.66% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9A315134

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  • 9A315134:JP 11,119.00
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Fund Profile & Information for 9A315134

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

Fundamentals for 9A315134

NAV (on 2014-12-19) 11,119.00
Assets (M) (on 2014-12-19) 85.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 9A315134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-14) 800.00
Dividend Yield (ttm) 14.39

Fees & Expenses for 9A315134

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 9A315134

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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