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US Bank Loand Fund No Hedged/MUKAM

0331513C:JP
9,327.0
JPY
56.0
0.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,743.0 - 10,228.0
1 Yr Return
8.15%
YTD Return
-3.24%
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Previous Close
9,383.0
52Wk Range
8,743.0 - 10,228.0
1 Yr Return
8.18%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,327
Total Assets (b JPY) (on 07/24/2017)
16.383
Inception Date
12/09/2013
Last Dividend (on 07/11/2017)
60
Dividend Indicated Gross Yield
7.72%
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
938.70 9.56 m 0.08