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Cam Preferred Equity Security Fund Hedged (LP62009026)

Tokyo

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CAM Preferred Equity Security Fund Hedged historical data, for real-time data please try another search

7,574.170 -2.830 -0.04%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C00092R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 31M

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LP62009026 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Preferred Equity Security Fund Hedged (LP62009026) fund. Our CAM Preferred Equity Security Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.840	6.840	0.000
Bonds	93.160	93.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.161	29.841
Cash	6.839	3.367

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	CAM Preferred Security Mother Fund	-	99.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Preferred Equ.	7,574.170	-2.830	-0.04%