搜尋
Yahoo! 財經
你好!Guest
[ 用戶登入新用戶? ]

Van Kampen Limited Duration I
(ACFYX)

Down 0.01 (0.11%)
9.060
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Van Kampen Limited Duration I
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-847-2424
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:Van Kampen
Net Assets:32.80M
Year-to-Date Return:0.66%
Yield:2.64%
Morningstar Rating:1 stars
Fund Inception Date:12-Aug-05
 MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Jaidip Singh
Lead Manager since 30-Apr-08
Singh is an executive director and portfolio manager with Morgan Stanley Investment Advisors, his employer since April 1996.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ACFYX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks high current return and relative safety of capital. The fund primarily invests in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, investment grade quality corporate bonds, mortgage-related or mortgage-backed securities, asset-backed securities, and certain other debt obligations. It may not invest more than 20% of total assets in non-U.S. dollar denominated securities. The Fund may purchase and sell certain derivative instrument.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.02
Last Cap Gain N/A
Annual Holdings Turnover 74.00%
Average for Category: 109.82%
 FEES & EXPENSES 
ExpenseACFYXCategory
Avg
Total Expense Ratio:0.70% 0.92%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 2.54%
Max Deferred Sales Load:% 2.13%
3 Yr Expense Projection*: $224$409
5 Yr Expense Projection*: $390$646
10 Yr Expense Projection*: $871$1,333
* Per $10,000 invested


加進我的投資組合 加進我的投資組合    寄給朋友 寄給朋友

資料提供及版權歸於 AASTOCKSDBPower經濟通內幕人 Insiders.hkInteractive Data Real Time Services凱基証券QuamnetTelekurs (USA) INC
用戶意見 | 私隱政策 | 服務條款 | 免責條款
Copyright © 2010 Yahoo! Hong Kong Limited. All rights reserved. 版權所有 不得轉載
免責聲明:以上資料由雅虎香港有限公司的資料提供夥伴(如AASTOCKS、DBPower、經濟通、內幕人Insiders.hk、Interactive Data Real Time Services、凱基証券、Quamnet 和 Telekurs (USA) INC)提供,僅作參考之用,雅虎香港有限公司及資料提供夥伴對以上資訊的準性和可靠性不能亦不會作任何保證或承擔,並對基於該等資料或有關的錯漏或延誤而作出的任何決定或導致的損失概不負責。
權益披露包括: 法團大股東之交易, 個人大股東之交易, 董事或最高行政人員之交易,及董事或最高行政人員買賣其上市公司的子公司或付屬公司之交易。
所有股票報價及認股證報價均延遲最少十五分鐘。