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US Bank Loan Fund Currency Hedged 2014-09/Nikko

02212149:JP
10,244.0
JPY
7.0
0.07%
As of 5:59 PM EST 12/7/2016
Fund Type
UIT
52Wk Range
9,689.0 - 10,237.0
1 Yr Return
3.59%
YTD Return
4.36%
Previous Close
10,237.0
52Wk Range
9,689.0 - 10,237.0
1 Yr Return
3.41%
YTD Return
4.36%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2016)
10,244
Total Assets (m JPY) (on 12/08/2016)
616.000
Inception Date
09/30/2014
Last Dividend (on 11/15/2016)
-
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
70.47 k 738.07 m 99.02