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China RMB Management Bond Fund

9R31110B:JP
Liquidated
9R31110B:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 05/07/2014)
142.000
Inception Date
11/29/2010
Last Dividend (on 05/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-