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Bank Loan Fund Hedged 2015-06/Nomura

01211156:JP
Liquidated
01211156:JP was liquidated
9,723.3
JPY
0.7
0.01%
As of 6/19/2018
Fund Type
Fund of Funds
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Previous Close
9,724.00
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9,723.29
Total Assets (b JPY) (on 06/19/2018)
11.484
Inception Date
06/29/2015
Last Dividend (on 03/19/2018)
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
1.44 m 11.15 b 93.79
14.70 k 150.04 m 1.26