Fund Description
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $22.12 | Expense Ratio | 0.35% |
| YTD Return | 4.4% | Avg. 30-Day Volume | 1,745 |
| 1-Year Return | 8.0% | Market Cap | Loading... |
| Bid | $21.15 | Shares Outstanding | 200,000 |
| Ask | $21.34 | Dividends | $0.23 |
