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Europe High Yield Bond-AUS/Nomura

01318088:JP
5,160.0
JPY
4.0
0.08%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
4,545.0 - 6,012.0
1 Yr Return
1.18%
YTD Return
4.62%
Previous Close
5,156.0
52Wk Range
4,545.0 - 6,012.0
1 Yr Return
1.00%
YTD Return
4.62%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/05/2016)
5,160
Total Assets (b JPY) (on 12/05/2016)
80.262
Inception Date
08/11/2008
Last Dividend (on 11/14/2016)
50
Dividend Indicated Gross Yield
11.63%
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
22.94 m 90.05 b 98.32
98.20 1.00 m 0.00