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Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna/BNPP

44312058:JP
5,626.0
JPY
14.0
0.25%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5,264.0 - 6,852.0
1 Yr Return
-13.69%
YTD Return
-9.71%
Previous Close
5,640.0
52Wk Range
5,264.0 - 6,852.0
1 Yr Return
-13.69%
YTD Return
-9.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
5,626
Total Assets (b JPY) (on 07/29/2016)
1.222
Inception Date
08/31/2005
Last Dividend (on 07/15/2016)
20
Dividend Indicated Gross Yield
4.27%
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
450.00 73.40 m 5.32
500.00 66.13 m 4.79
450.00 51.83 m 3.76
420.00 50.74 m 3.68
300.00 50.23 m 3.64
300.00 47.59 m 3.45
300.00 39.90 m 2.89
330.00 39.42 m 2.86
300.00 37.97 m 2.75
300.00 37.13 m 2.69