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Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna/BNPP

44312058:JP
5,940.0
JPY
28.0
0.47%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
5,264.0 - 6,188.0
1 Yr Return
3.04%
YTD Return
-1.78%
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Previous Close
5,912.0
52Wk Range
5,264.0 - 6,188.0
1 Yr Return
2.71%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2017)
5,940
Total Assets (b JPY) (on 04/25/2017)
1.183
Inception Date
08/31/2005
Last Dividend (on 04/17/2017)
20
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 56.64 m 4.75
400.00 50.72 m 4.25
450.00 50.41 m 4.23
400.00 46.52 m 3.90
350.00 43.98 m 3.69
300.00 35.96 m 3.02
300.00 34.63 m 2.91
300.00 34.22 m 2.87
200.00 30.13 m 2.53
250.00 29.91 m 2.51