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US Bank Loan Fund Ccy Selection TRY Monthly Dividend

0331613A:JP
6,216.0
JPY
11.0
0.18%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,814.0 - 7,155.0
1 Yr Return
1.68%
YTD Return
2.15%
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Previous Close
6,205.0
52Wk Range
5,814.0 - 7,155.0
1 Yr Return
1.39%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
6,216
Total Assets (b JPY) (on 07/21/2017)
3.137
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
80
Dividend Indicated Gross Yield
15.44%
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
16.30 166.00 k 0.15