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US Bank Loan Fund No Hedgedd Semi-Annual/Nomura

01314145:JP
11,399.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,933.0 - 11,879.0
1 Yr Return
9.28%
YTD Return
-2.59%
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Previous Close
11,400.0
52Wk Range
9,933.0 - 11,879.0
1 Yr Return
8.66%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,399
Total Assets (b JPY) (on 07/21/2017)
1.031
Inception Date
05/13/2014
Last Dividend (on 05/19/2017)
10
Dividend Indicated Gross Yield
0.18%
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
104.88 k 967.80 m 95.01
99.50 1.00 m 0.10