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World High Yield CB Fund 2013-03 JPY Appreciation Hedge/MUKAM

03213133:JP
Liquidated
03213133:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 03/24/2017)
787.000
Inception Date
03/19/2013
Last Dividend (on 03/24/2017)
-
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
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 971.70 m 96.28
9.90 100.00 k 0.01