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Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna/BNPP

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44312058:JP
5,714.0
JPY
152.0
2.59%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5,714.0 - 6,923.0
1 Yr Return
-12.22%
YTD Return
-10.17%
Previous Close
5,866.0
52Wk Range
5,714.0 - 6,923.0
1 Yr Return
-12.65%
YTD Return
-10.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
5,714
Total Assets (b JPY) (on 02/12/2016)
1.383
Inception Date
08/31/2005
Last Dividend (on 01/15/2016)
20
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPCEGP 12 ½ 09/29/49 500.00 94.74 m 5.24
CNPFP 6 09/14/40 500.00 78.78 m 4.36
BACCH 2006-1 C 1.00 67.91 m 3.76
RABOBK 5 ½ 01/22/49 450.00 64.03 m 3.54
PRIORY 8 ⅞ 02/15/19 300.00 60.62 m 3.35
TTMTIN 5 02/15/22 300.00 59.15 m 3.27
BDC 5 ½ 04/15/23 420.00 59.03 m 3.27
VRXCN 4 ½ 05/15/23 400.00 54.62 m 3.02
RENAUL 3 ⅝ 09/19/18 300.00 44.83 m 2.48
IBESM 5 ¾ 02/27/49 300.00 44.70 m 2.47