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LU0410173255  The Zenk Umbrella Fund US$ Ladder Bond Portfolio Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 15/12/2014)
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
NMIFAC (Zenkyoren) (JP)
Investment typeMixed
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