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US Bank Loan Fund Currency Hedged 2014-11/Nikko

0221214B:JP
10,163.0
JPY
9.0
0.09%
As of 5:59 PM EST 12/4/2016
Fund Type
UIT
52Wk Range
9,631.0 - 10,163.0
1 Yr Return
3.37%
YTD Return
4.15%
Previous Close
10,154.0
52Wk Range
9,631.0 - 10,163.0
1 Yr Return
3.37%
YTD Return
4.15%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
10,163
Total Assets (m JPY) (on 12/05/2016)
41.000
Inception Date
11/28/2014
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 49.62 m 99.03