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CAM Preferred Equity Fund Euro

9A315134:JP
9,371.0
JPY
29.0
0.31%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
8,467.0 - 9,904.0
1 Yr Return
-2.62%
YTD Return
-0.06%
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Previous Close
9,400.0
52Wk Range
8,467.0 - 9,904.0
1 Yr Return
-2.62%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
9,371
Total Assets (m JPY) (on 01/23/2017)
31.000
Inception Date
04/12/2013
Last Dividend (on 10/12/2016)
-
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 34.33 m 100.40