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US Bank Loan Fund Ccy Selection BRL Half-Year Dividend

0331B13A:JP
12,264.0
JPY
90.0
0.74%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,436.0 - 12,363.0
1 Yr Return
23.57%
YTD Return
5.47%
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Previous Close
12,174.0
52Wk Range
9,436.0 - 12,363.0
1 Yr Return
22.73%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
12,264
Total Assets (b JPY) (on 07/21/2017)
1.709
Inception Date
10/15/2013
Last Dividend (on 04/11/2017)
10
Dividend Indicated Gross Yield
0.16%
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 0.10