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US Bank Loan Fund Currency Hedged 2014-07/Nikko

02213147:JP
10,375.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
10,074.0 - 10,375.0
1 Yr Return
2.87%
YTD Return
1.47%
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Previous Close
10,367.0
52Wk Range
10,074.0 - 10,375.0
1 Yr Return
2.84%
YTD Return
1.47%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
10,375
Total Assets (m JPY) (on 07/25/2017)
930.000
Inception Date
07/31/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
124.36 k 1.33 b 99.02