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Europe High Yield Bond-AUS/Nomura

01318088:JP
5,363.0
JPY
32.0
0.60%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
4,726.0 - 5,418.0
1 Yr Return
24.29%
YTD Return
10.81%
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Previous Close
5,331.0
52Wk Range
4,726.0 - 5,418.0
1 Yr Return
23.41%
YTD Return
10.81%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
5,363
Total Assets (b JPY) (on 07/26/2017)
66.567
Inception Date
08/11/2008
Last Dividend (on 07/13/2017)
50
Dividend Indicated Gross Yield
11.19%
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 0.00