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- MRMBB -   Mizuho Umbrella Unit Trust Mizuho RMB Bond Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date09/01/2015
Fund launch date09/01/2015
Fund end date-
Sub-fund creation date09/01/2015
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date09/01/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
Japan Fund Management (Lux.) S.A. (LU)
Management company
Japan Fund Management (Lux.) S.A. (LU)
Asset manager (UCI)
Japan Fund Management (Lux.) S.A. (LU)
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
Initial subscription period
AIF Funds
  A subsidiary of  
  Incorporating