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Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7

58213097:JP
Liquidated
58213097:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 07/30/2014)
770.000
Inception Date
07/31/2009
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-