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US Bank Loan Fund Ccy Selection BRL Monthly Dividend

0331413A:JP
6,632.0
JPY
48.0
0.73%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,939.0 - 7,200.0
1 Yr Return
23.59%
YTD Return
5.41%
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Previous Close
6,584.0
52Wk Range
5,939.0 - 7,200.0
1 Yr Return
22.74%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
6,632
Total Assets (b JPY) (on 07/21/2017)
17.658
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
80
Dividend Indicated Gross Yield
14.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
505.90 5.15 m 0.08