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US Bank Loan Fund Ccy Selection RUR Monthly Dividend

0331713A:JP
5,771.0
JPY
46.0
0.80%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,882.0 - 6,246.0
1 Yr Return
30.69%
YTD Return
3.05%
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Previous Close
5,725.0
52Wk Range
4,882.0 - 6,246.0
1 Yr Return
31.93%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
5,771
Total Assets (b JPY) (on 07/27/2017)
27.873
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
70
Dividend Indicated Gross Yield
14.56%
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