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JPM Global High Yield CB Fund 2011-12

1721111C:JP
Liquidated
1721111C:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 12/15/2014)
614.000
Inception Date
12/14/2011
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-