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US Bank Loan Fund Ccy Selection AUD Half-Year Dividend

0331A13A:JP
10,726.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,929.0 - 10,746.0
1 Yr Return
16.66%
YTD Return
7.26%
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Previous Close
10,712.0
52Wk Range
8,929.0 - 10,746.0
1 Yr Return
17.06%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,726
Total Assets (m JPY) (on 07/27/2017)
713.000
Inception Date
10/15/2013
Last Dividend (on 04/11/2017)
-
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