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JPM Global High Interest Rate CB Fund Ltd Open Early Redemption 2017-03

17311173:JP
9,904.00
JPY
12.00
0.12%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,821.00 - 10,221.00
1 Yr Return
-2.06%
YTD Return
-1.48%
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Previous Close
9,916.00
52Wk Range
9,821.00 - 10,221.00
1 Yr Return
-2.12%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
9,904
Total Assets (b JPY) (on 05/24/2018)
11.434
Inception Date
03/10/2017
Last Dividend (on 03/09/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-