23.50 Down -0.03 -0.13%
DETAILS
Symbol Value ($)
Previous Close 23.53
Open 23.30
Day's High 23.50
Day's Low 23.30
Volume 734
Bid 23.31
Bid Size 100
Ask 23.50
Ask Size 200
52-Wk High 23.60
52-Wk Low 20.95
Beta 0.11
YTD NAV Return +3.15
YTD Market Return +4.89
Inception Date 5/14/2008
Shares Outstanding 200,000.00
  • Last trade 7/22/2014 1:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.91%
3 Months 0.75%
1 Year 7.54%
3 Years* 2.37%
5 Years* 1.66%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category World Bond
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 100.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Germany (Federal Republic Of) 4.75% 7.17%
Council Of Eur Dev 3% 4.80%
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125 4.74%
EUROPEAN UNION 3.375% 4.67%
Intl Bk For Recon & Dev 3.875% 4.66%
Belgium Kingdom Bonds Regs 06/23 2.25 3.93%
France(Govt Of) 4.75% 3.69%
France (Govt Of) Bonds 04/26 3.5 3.64%
Netherlands (Kingdom of) 5.5% 3.64%
France(Govt Of) 4.25% 3.45%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:59 PM ET
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