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Europe High Yield Bond-Yen/Nomura

01317088:JP
9,479.0
JPY
11.0
0.12%
As of 5:59 PM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
8,947.0 - 9,662.0
1 Yr Return
6.31%
YTD Return
6.95%
Previous Close
9,468.0
52Wk Range
8,947.0 - 9,662.0
1 Yr Return
5.80%
YTD Return
6.95%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/09/2016)
9,479
Total Assets (b JPY) (on 12/09/2016)
3.688
Inception Date
08/11/2008
Last Dividend (on 11/14/2016)
60
Dividend Indicated Gross Yield
7.60%
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
734.10 k 5.47 b 95.95
98.20 1.00 m 0.02