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United FX Reference Fund 2007-09

74211079:JP
Liquidated
74211079: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 08/25/2014)
113.000
Inception Date
09/07/2007
Last Dividend (on 08/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-