Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001331971 | |||
Series S000039618 | Asia Total Return Bond Fund | ||
Class/Contract C000122206 | Class A | ||
Class/Contract C000122207 | Class I | ||
Class/Contract C000122208 | Class NAV |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 333-126293 | Film No.: 13531150
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-21779 | Film No.: 13531151