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US Europe High Income Open/Nomura

01311058:JP
Liquidated
01311058:JP was liquidated
6,575.8
JPY
0.2
0.00%
As of 5:59 PM EDT 7/4/2017
Fund Type
Open-End Fund
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Previous Close
6,576.0
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/04/2017)
6,575.83
Total Assets (m JPY) (on 07/04/2017)
687.000
Inception Date
08/01/2005
Last Dividend (on 07/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
20.41 k 548.04 m 53.52
25.06 k 475.92 m 46.48