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Europe High Yield Bond Fund-Euro/Nomura

01316088:JP
5,890.0
JPY
14.0
0.24%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
5,143.0 - 5,920.0
1 Yr Return
17.68%
YTD Return
8.92%
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Previous Close
5,904.0
52Wk Range
5,143.0 - 5,920.0
1 Yr Return
17.82%
YTD Return
8.92%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/24/2017)
5,890
Total Assets (b JPY) (on 07/24/2017)
1.129
Inception Date
08/11/2008
Last Dividend (on 07/13/2017)
30
Dividend Indicated Gross Yield
6.11%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
98.20 1.00 m 0.08