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US Bank Loand Fund Hedged/MUKAM

0331413C:JP
8,753.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,735.0 - 9,075.0
1 Yr Return
1.91%
YTD Return
0.47%
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Previous Close
8,756.0
52Wk Range
8,735.0 - 9,075.0
1 Yr Return
1.92%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
8,753
Total Assets (b JPY) (on 07/24/2017)
6.717
Inception Date
12/09/2013
Last Dividend (on 07/11/2017)
40
Dividend Indicated Gross Yield
5.48%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
592.00 6.03 m 0.07