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US Bank Loan Fund Ccy Selection TRY Monthly Dividend

0331613A:JP
6,016.0
JPY
24.0
0.40%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
5,961.0 - 8,144.0
1 Yr Return
-9.51%
YTD Return
-8.57%
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Previous Close
5,992.0
52Wk Range
5,961.0 - 8,144.0
1 Yr Return
-9.87%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/19/2017)
6,016
Total Assets (m JPY) (on 01/18/2017)
91.000
Inception Date
10/15/2013
Last Dividend (on 01/11/2017)
80
Dividend Indicated Gross Yield
15.96%
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
16.00 k 111.95 m 98.99
16.30 166.00 k 0.15