• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SMBC Nikko Premium Funds - European High Yield

+ Add to Watchlist


12.92 KYD 0.06 0.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SMBC Nikko Premium Funds - European High Yield (SPFEHIE)

Year To Date: +2.05% 3-Month: -1.90% 3-Year: +12.60% 52-Week Range: 12.66 - 13.30
1-Month: 0.00% 1-Year: +2.38% 5-Year: - Beta vs : -

Mutual Fund Chart for SPFEHIE

No chart data available.
  • SPFEHIE:KY 12.92
  • 1M
  • 1Y
Interactive SPFEHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPFEHIE

Premium Funds - European High Yield is an open-ended investment company registered in Cayman Islands. The Fund's objective is to achieve total return by investing in high-yield bonds denominated in European currencies.

Inception Date: 05-31-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPFEHIE

NAV (on 2014-12-18) 12.92
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFEHIE

No dividends reported

Fees & Expenses for SPFEHIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPFEHIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil