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Nissay/Putnam Euro Income Open

29311027:JP
7,862.0
JPY
35.0
0.44%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,189.0 - 7,897.0
1 Yr Return
6.36%
YTD Return
3.75%
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Previous Close
7,897.0
52Wk Range
7,189.0 - 7,897.0
1 Yr Return
6.59%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
7,862
Total Assets (b JPY) (on 07/24/2017)
1.233
Inception Date
07/26/2002
Last Dividend (on 05/15/2017)
100
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
69.32 k 1.18 b 100.00