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US Bank Loan Fund Ccy Selection AUD Half-Year Dividend

0331A13A:JP
10,116.00
JPY
31.00
0.31%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,884.00 - 10,865.00
1 Yr Return
1.71%
YTD Return
-5.22%
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Previous Close
10,147.00
52Wk Range
9,884.00 - 10,865.00
1 Yr Return
0.82%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
10,116
Total Assets (m JPY) (on 04/26/2018)
435.000
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
-
Dividend Indicated Gross Yield
-
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
68.60 699.00 k 0.11