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SMBC Nikko Premium Funds - European High Yield

SPFEHIE:KY
13.37
KYD
0.01
0.07%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.37
1 Yr Return
2.93%
YTD Return
6.62%
Previous Close
13.36
52Wk Range
11.87 - 13.37
1 Yr Return
1.67%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2016)
13.37
Total Assets (EUR) (on -)
-
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
Phone
-
Website
-