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Nissay/Putnam Euro Income Open

29311027:JP
7,451.00
JPY
24.00
0.32%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
7,258.00 - 8,121.00
1 Yr Return
1.73%
YTD Return
-5.56%
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Previous Close
7,427.00
52Wk Range
7,258.00 - 8,121.00
1 Yr Return
2.06%
YTD Return
-5.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/18/2018)
7,451
Total Assets (b JPY) (on 06/18/2018)
1.064
Inception Date
07/26/2002
Last Dividend (on 05/15/2018)
80
Dividend Indicated Gross Yield
4.29%
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
61.31 k 1.21 b 100.00