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US Bank Loan Fund Ccy Selection MXN Monthly Dividend

0331513A:JP
7,189.0
JPY
9.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,690.0 - 7,211.0
1 Yr Return
19.97%
YTD Return
17.72%
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Previous Close
7,180.0
52Wk Range
5,690.0 - 7,211.0
1 Yr Return
19.45%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
7,189
Total Assets (b JPY) (on 07/21/2017)
5.063
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
50
Dividend Indicated Gross Yield
8.35%
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
139.50 1.42 m 0.10