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Northern Europe High Interest Rate Corporate Bond Fund Hedged 2016-01/Nomura

01211161:JP
11,577.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
10,448.0 - 11,599.0
1 Yr Return
12.78%
YTD Return
6.24%
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Previous Close
11,573.0
52Wk Range
10,448.0 - 11,599.0
1 Yr Return
12.72%
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)
11,577
Total Assets (b JPY) (on 07/26/2017)
1.308
Inception Date
01/29/2016
Last Dividend (on 06/07/2017)
50
Dividend Indicated Gross Yield
1.73%
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
187.79 k 1.66 b 98.85
994.70 10.00 m 0.60