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US Bank Loan Fund No Hedged Monthly/Nomura

01312145:JP
9,568.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,665.0 - 10,249.0
1 Yr Return
9.35%
YTD Return
-2.55%
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Previous Close
9,568.0
52Wk Range
8,665.0 - 10,249.0
1 Yr Return
8.72%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,568
Total Assets (b JPY) (on 07/21/2017)
6.562
Inception Date
05/13/2014
Last Dividend (on 07/19/2017)
35
Dividend Indicated Gross Yield
4.39%
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
637.16 k 5.88 b 94.61
99.50 1.00 m 0.02