• 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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13.06 KYD 0.01 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.23% 3-Month: +1.32% 3-Year: +10.39% 52-Week Range: 11.94 - 13.13
1-Month: -0.46% 1-Year: +9.28% 5-Year: - Beta vs : -

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  • SPFEHIU:KY 13.06
  • 1M
  • 1Y
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Fund Profile & Information for SPFEHIU

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 SPFEHIU

NAV (on 2014-07-24) 13.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFEHIU

No dividends reported

Fees & Expenses for SPFEHIU

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

Top Fund Holdings for SPFEHIU

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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