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US Bank Loan Fund No Hedgedd Semi-Annual/Nomura

01314145:JP
11,441.00
JPY
1.00
0.01%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,852.00 - 11,654.00
1 Yr Return
1.74%
YTD Return
-0.73%
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Previous Close
11,440.00
52Wk Range
10,852.00 - 11,654.00
1 Yr Return
3.04%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
11,441
Total Assets (m JPY) (on 06/15/2018)
781.000
Inception Date
05/13/2014
Last Dividend (on 05/21/2018)
10
Dividend Indicated Gross Yield
0.17%
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
94.28 k 846.50 m 94.55
99.50 1.00 m 0.11