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Bank Loan Fund Hedged 2015-06/Nomura

01211156:JP
9,790.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,668.0 - 9,806.0
1 Yr Return
2.25%
YTD Return
0.63%
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Previous Close
9,788.0
52Wk Range
9,668.0 - 9,806.0
1 Yr Return
2.29%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9,790
Total Assets (b JPY) (on 07/27/2017)
12.449
Inception Date
06/29/2015
Last Dividend (on 06/19/2017)
10
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 12.82 b 93.36
14.70 k 150.07 m 1.09