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Global Financial Hybrid Security Premium Monthly Settlement/SMAM

7931112A:JP
Liquidated
7931112A:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 10/18/2017)
1.657
Inception Date
10/30/2012
Last Dividend (on 10/18/2017)
-
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
1.23%
Expense Ratio
-