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US Bank Loan Fund Ccy Selection JPY Half-Year Dividend

0331813A:JP
10,440.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,250.0 - 10,443.0
1 Yr Return
1.95%
YTD Return
0.54%
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Previous Close
10,441.0
52Wk Range
10,250.0 - 10,443.0
1 Yr Return
1.92%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,440
Total Assets (b JPY) (on 07/26/2017)
3.280
Inception Date
10/15/2013
Last Dividend (on 04/11/2017)
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