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US Bank Loan Fund Currency Hedged 2014-05/Nikko

02211145:JP
Price not available for 02211145:JP
JPY
Fund Type
UIT
52Wk Range
9,851.0 - 10,011.0
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52Wk Range
9,851.0 - 10,011.0
1 Yr Return
2.71%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b JPY) (on 05/15/2017)
4.470
Inception Date
05/30/2014
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
433.77 k 4.70 b 99.01