Error: Could not add to watchlist. X
+ Watchlist

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

01211159:JP
11,046.00
JPY
7.00
0.06%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
10,778.00 - 11,113.00
1 Yr Return
4.34%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,053.00
52Wk Range
10,778.00 - 11,113.00
1 Yr Return
4.31%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/22/2018)
11,046
Total Assets (b JPY) (on 06/22/2018)
1.875
Inception Date
09/30/2015
Last Dividend (on 06/07/2018)
50
Dividend Indicated Gross Yield
1.81%
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
241.99 k 2.20 b 99.00
994.90 9.99 m 0.45