Error: Could not add to watchlist. X
+ Watchlist

US Bank Loan Fund Ccy Selection BRL Monthly Dividend

0331413A:JP
5,512.00
JPY
18.00
0.33%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,452.00 - 6,887.00
1 Yr Return
-2.08%
YTD Return
-5.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,530.00
52Wk Range
5,452.00 - 6,887.00
1 Yr Return
-1.99%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
5,512
Total Assets (b JPY) (on 04/20/2018)
11.951
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
60
Dividend Indicated Gross Yield
13.06%
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
1.48 k 15.09 m 0.08