22.73 Up +0.29 +1.29%
DETAILS
Symbol Value ($)
Previous Close 22.44
Open 22.75
Day's High 22.76
Day's Low 22.56
Volume 3,479
Bid 16.93
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 24.26
52-Wk Low 21.30
Beta 0.24
YTD NAV Return -0.82
YTD Market Return +0.43
Inception Date 5/14/2008
Shares Outstanding 200,000.00
  • Last trade 9/23/2014 3:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.09%
3 Months -2.98%
1 Year 1.87%
3 Years* 3.26%
5 Years* 0.09%
  • * Annualized returns
  • Data through 9/22/2014 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% 7.23%
Council Of Eur Dev 3% 4.81%
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125 4.78%
EUROPEAN UNION 3.375% 4.65%
Intl Bk For Recon & Dev 3.875% 4.64%
Belgium Kingdom Unsecured Regs 06/23 2.25 3.97%
France(Govt Of) 4.75% 3.72%
France (Govt Of) Bonds 04/26 3.5 3.67%
Netherlands (Kingdom of) 5.5% 3.66%
France(Govt Of) 4.25% 3.43%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:24 PM ET
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