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

SMBC Nikko Premium Funds - European High Yield

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SPFEHIJ:KY

1,297.00 KYD 1.00 0.08%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +3.67% 3-Month: -0.92% 3-Year: +13.52% 52-Week Range: 1,214.00 - 1,311.00
1-Month: -0.15% 1-Year: +6.92% 5-Year: - Beta vs : -

Mutual Fund Chart for SPFEHIJ

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  • SPFEHIJ:KY 1,298.00
  • 1M
  • 1Y
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Fund Profile & Information for SPFEHIJ

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 SPFEHIJ

NAV (on 2014-09-22) 1,297.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFEHIJ

No dividends reported

Fees & Expenses for SPFEHIJ

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

Top Fund Holdings for SPFEHIJ

Holding Data Unavailable.

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

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