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Europe High Yield Bond Open EUR Course Monthly Settlement/Okasan

09312111:JP
8,181.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,426.0 - 8,230.0
1 Yr Return
22.33%
YTD Return
11.23%
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Previous Close
8,187.0
52Wk Range
7,426.0 - 8,230.0
1 Yr Return
20.84%
YTD Return
11.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2017)
8,181
Total Assets (b JPY) (on 07/27/2017)
26.210
Inception Date
01/28/2011
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
14.67%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

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