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US Bank Loan Fund Hedged Monthly/Nomura

01311145:JP
9,001.0
JPY
5.0
0.06%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,781.0 - 9,069.0
1 Yr Return
5.44%
YTD Return
0.15%
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Previous Close
9,006.0
52Wk Range
8,781.0 - 9,069.0
1 Yr Return
5.07%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9,001
Total Assets (m JPY) (on 01/20/2017)
927.000
Inception Date
05/13/2014
Last Dividend (on 01/19/2017)
35
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
3.00%
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
52.97 k 436.42 m 93.77
99.50 1.00 m 0.22