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US Bank Loan Fund Ccy Selection TRY Monthly Dividend

0331613A:JP
5,041.00
JPY
100.00
2.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,851.00 - 6,334.00
1 Yr Return
1.40%
YTD Return
-7.04%
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Previous Close
4,941.00
52Wk Range
4,851.00 - 6,334.00
1 Yr Return
1.85%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
5,041
Total Assets (b JPY) (on 04/19/2018)
7.935
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
80
Dividend Indicated Gross Yield
19.04%
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
672.20 6.85 m 0.10