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Bank Loan Fund Hedged 2014-09/Nomura

01211149:JP
9,768.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,687.0 - 9,825.0
1 Yr Return
1.82%
YTD Return
0.20%
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Previous Close
9,767.0
52Wk Range
9,687.0 - 9,825.0
1 Yr Return
1.85%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9,768
Total Assets (b JPY) (on 07/27/2017)
7.938
Inception Date
09/29/2014
Last Dividend (on 06/19/2017)
10
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
978.96 k 7.91 b 93.89
9.80 k 100.09 m 1.19