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US Bank Loan Fund Currency Hedged 2014-09/Nikko

02212149:JP
Liquidated
02212149:JP was liquidated
10,378.1
JPY
0.9
0.01%
As of 11/15/2017
Fund Type
UIT
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10,379.00
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/15/2017)
10,378.05
Total Assets (m JPY) (on 11/15/2017)
488.000
Inception Date
09/30/2014
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.22 k 523.17 m 99.26