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US Bank Loan Open Hedgedd Annual/MUKAM

03315145:JP
9,905.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,760.0 - 9,990.0
1 Yr Return
1.35%
YTD Return
-0.38%
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Previous Close
9,899.0
52Wk Range
9,760.0 - 9,990.0
1 Yr Return
1.38%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,905
Total Assets (b JPY) (on 07/21/2017)
5.809
Inception Date
05/27/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
847.00 k 7.21 b 99.17
299.00 3.04 m 0.04