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US Bank Loan Fund No Currency Hedged Asset Growth Type/MUKAM

03314175:JP
9,928.00
JPY
8.00
0.08%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9,616.00 - 10,165.00
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9,936.00
52Wk Range
9,616.00 - 10,165.00
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
9,928
Total Assets (m JPY) (on 09/21/2017)
299.000
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-