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US Bank Loan Open No Hedgedd Annual/MUKAM

03316145:JP
11,077.00
JPY
12.00
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,523.00 - 11,377.00
1 Yr Return
0.32%
YTD Return
-1.67%
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Previous Close
11,089.00
52Wk Range
10,523.00 - 11,377.00
1 Yr Return
0.09%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
11,077
Total Assets (b JPY) (on 06/22/2018)
9.150
Inception Date
05/27/2014
Last Dividend (on 05/21/2018)
-
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
1.23 m 11.26 b 99.30
337.70 3.44 m 0.03