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Northern Europe High Interest Rate Corporate Bond Fund Hedged 2015-09/Nomura

01211159:JP
10,845.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,799.0 - 10,869.0
1 Yr Return
12.79%
YTD Return
6.24%
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Previous Close
10,841.0
52Wk Range
9,799.0 - 10,869.0
1 Yr Return
12.73%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 07/26/2017)
10,845
Total Assets (b JPY) (on 07/26/2017)
2.449
Inception Date
09/30/2015
Last Dividend (on 06/07/2017)
50
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
394.36 k 3.48 b 99.18
994.90 10.00 m 0.29