| Prev Close: | 3.48 |
|---|---|
| YTD Return*: | -0.84% |
| Net Assets*: | 2.47M |
|---|---|
| Yield*: | N/A |
* As of 31-Jan-11
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3.48 0.00(0.00%) Mar 9
| Prev Close: | 3.48 |
|---|---|
| YTD Return*: | -0.84% |
| Net Assets*: | 2.47M |
|---|---|
| Yield*: | N/A |
* As of 31-Jan-11
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Rwe Fin Bv 5.75% | 3.26 | N/A |
| Repsol Intl Financ 6.5% | 3.21 | N/A |
| Edf 5.625% | 3.19 | N/A |
| E.On Intl 4.125% | 3.08 | N/A |
| Iberdrola Finanzas 6.375% | 3.08 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.47M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.73% |
| YTD Return: | -0.84% |
| 5y Avg Return: | 0.70% |
| Rank in Category (ytd): | 90 |
| % Rank in Category (ytd): | 2.73% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |