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Europe High Yield Bond Fund-Euro/Nomura

01316088:JP
5,840.00
JPY
17.00
0.29%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
5,607.00 - 6,133.00
1 Yr Return
10.73%
YTD Return
-1.37%
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Previous Close
5,857.00
52Wk Range
5,607.00 - 6,133.00
1 Yr Return
10.83%
YTD Return
-1.37%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2018)
5,840
Total Assets (b JPY) (on 04/26/2018)
1.025
Inception Date
08/11/2008
Last Dividend (on 04/13/2018)
30
Dividend Indicated Gross Yield
6.16%
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 0.09