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US Bank Loan Fund Ccy Selection MXN Half-Year Dividend

0331C13A:JP
9,923.0
JPY
41.0
0.41%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,469.0 - 10,063.0
1 Yr Return
21.20%
YTD Return
16.45%
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Previous Close
9,882.0
52Wk Range
7,469.0 - 10,063.0
1 Yr Return
22.10%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
9,923
Total Assets (b JPY) (on 07/27/2017)
1.065
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
60.80 619.00 k 0.07