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

03314175:JP
9,944.0
JPY
80.0
0.81%
As of 5:59 PM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9,858.0 - 10,115.0
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9,864.0
52Wk Range
9,858.0 - 10,115.0
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
9,944
Total Assets (m JPY) (on 05/25/2017)
68.000
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
-