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US Bank Loan Fund Ccy Selection BRL Half-Year Dividend

0331B13A:JP
10,996.00
JPY
148.00
1.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,676.00 - 12,586.00
1 Yr Return
-4.62%
YTD Return
-8.93%
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Previous Close
10,848.00
52Wk Range
10,676.00 - 12,586.00
1 Yr Return
-3.60%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
10,996
Total Assets (b JPY) (on 05/23/2018)
1.051
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
10
Dividend Indicated Gross Yield
0.18%
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
96.10 979.00 k 0.06