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US Bank Loand Fund Hedged/MUKAM

0331413C:JP
8,395.00
JPY
2.00
0.02%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,386.00 - 8,868.00
1 Yr Return
0.19%
YTD Return
0.26%
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Previous Close
8,397.00
52Wk Range
8,386.00 - 8,868.00
1 Yr Return
0.15%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
8,395
Total Assets (b JPY) (on 04/26/2018)
3.849
Inception Date
12/09/2013
Last Dividend (on 04/11/2018)
40
Dividend Indicated Gross Yield
5.72%
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 0.10