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Europe High Yield Bond-Yen/Nomura

01317088:JP
9,448.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,352.0 - 9,662.0
1 Yr Return
7.56%
YTD Return
3.70%
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Previous Close
9,449.0
52Wk Range
9,352.0 - 9,662.0
1 Yr Return
7.73%
YTD Return
3.70%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2017)
9,448
Total Assets (b JPY) (on 07/25/2017)
2.768
Inception Date
08/11/2008
Last Dividend (on 07/13/2017)
60
Dividend Indicated Gross Yield
7.62%
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 0.03