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US Bank Loan Fund Ccy Selection JPY Half-Year Dividend

0331813A:JP
10,421.00
JPY
2.00
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,390.00 - 10,452.00
1 Yr Return
0.26%
YTD Return
0.32%
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Previous Close
10,423.00
52Wk Range
10,390.00 - 10,452.00
1 Yr Return
0.25%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
10,421
Total Assets (b JPY) (on 04/19/2018)
2.516
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
10
Dividend Indicated Gross Yield
0.19%
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
373.70 3.81 m 0.11