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Europe High Yield Bond Open EUR Course Monthly Settlement/Okasan

09312111:JP
7,549.00
JPY
31.00
0.41%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7,427.00 - 8,280.00
1 Yr Return
12.63%
YTD Return
-1.60%
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Previous Close
7,580.00
52Wk Range
7,427.00 - 8,280.00
1 Yr Return
13.34%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/26/2018)
7,549
Total Assets (b JPY) (on 04/26/2018)
36.129
Inception Date
01/28/2011
Last Dividend (on 04/18/2018)
100
Dividend Indicated Gross Yield
15.90%
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
-

Top Fund Holdings

Name Position Value % of Fund
4.35 m 33.08 b 98.32
9.46 k 94.90 m 0.28