5.85 
0.01(0.17%) Apr 11
| Prev Close: | 5.84 |
|---|---|
| YTD Return*: | 1.33% |
| Net Assets*: | 2.79M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Spain(Kingdom Of) 4.25% | 66.07 | 9.26 |
| LO Funds - Euro Credit Bond P A | 10.03 | 14.15 |
| PIMCO GIS Glbl Multi-Asset Inst EUR Hdg | 6.71 | 7.86 |
| Enel Fin Int Nv 4.625% | 3.91 | N/A |
| db Physical Gold Euro Hedged ETC | 1.95 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.79M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 1.48% |
| YTD Return: | 1.33% |
| 5y Avg Return: | 3.21% |
| Rank in Category (ytd): | 49 |
| % Rank in Category (ytd): | 1.49% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |