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Bank Loan Fund USA Hedged 2014-08/MUKAM

03211148:JP
Liquidated
03211148:JP was liquidated
9,712.4
JPY
0.6
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
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Previous Close
9,713.0
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,712.4
Total Assets (b JPY) (on 07/20/2017)
4.061
Inception Date
08/08/2014
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
532.00 k 4.49 b 99.29
1.13 k 11.48 m 0.25