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US Bank Loan Fund Currency Hedged 2014-11/Nikko

0221214B:JP
10,358.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,063.0 - 10,361.0
1 Yr Return
2.87%
YTD Return
1.41%
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Previous Close
10,352.0
52Wk Range
10,063.0 - 10,361.0
1 Yr Return
2.83%
YTD Return
1.41%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,358
Total Assets (m JPY) (on 07/21/2017)
39.000
Inception Date
11/28/2014
Last Dividend (on 05/15/2017)
-
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.72 k 39.94 m 99.02