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US Bank Loan Fund Ccy Selection USD Half-Year Dividend

0331913A:JP
12,097.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,592.0 - 12,707.0
1 Yr Return
8.41%
YTD Return
-3.19%
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Previous Close
12,089.0
52Wk Range
10,592.0 - 12,707.0
1 Yr Return
8.22%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
12,097
Total Assets (b JPY) (on 07/25/2017)
3.938
Inception Date
10/15/2013
Last Dividend (on 04/11/2017)
10
Dividend Indicated Gross Yield
0.17%
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
411.70 4.19 m 0.10