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US Bank Loan Open No Hedgedd Annual/MUKAM

03316145:JP
11,165.0
JPY
44.0
0.40%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,742.0 - 11,687.0
1 Yr Return
9.11%
YTD Return
-3.01%
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Previous Close
11,121.0
52Wk Range
9,742.0 - 11,687.0
1 Yr Return
10.14%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
11,165
Total Assets (b JPY) (on 07/27/2017)
11.063
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
1.50 m 13.84 b 99.23
337.70 3.44 m 0.02