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US Bank Loan Fund Ccy Selection RUR Monthly Dividend

0331713A:JP
6,053.0
JPY
56.0
0.93%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4,392.0 - 6,171.0
1 Yr Return
59.37%
YTD Return
0.83%
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Previous Close
5,997.0
52Wk Range
4,392.0 - 6,171.0
1 Yr Return
47.99%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
6,053
Total Assets (b JPY) (on 01/20/2017)
13.024
Inception Date
10/15/2013
Last Dividend (on 01/11/2017)
70
Dividend Indicated Gross Yield
13.88%
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
390.80 3.98 m 0.11
0.00 1.00 0.00