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US Bank Loan Fund Ccy Selection RUR Monthly Dividend

0331713A:JP
5,113.00
JPY
2.00
0.04%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
4,854.00 - 6,246.00
1 Yr Return
-3.31%
YTD Return
-8.49%
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Previous Close
5,111.00
52Wk Range
4,854.00 - 6,246.00
1 Yr Return
-1.50%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/24/2018)
5,113
Total Assets (b JPY) (on 04/24/2018)
14.999
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
70
Dividend Indicated Gross Yield
16.43%
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
2.42 k 24.63 m 0.10