Error: Could not add to watchlist. X
+ Watchlist

US Bank Loan Fund Ccy Selection MXN Half-Year Dividend

0331C13A:JP
10,033.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,469.0 - 10,063.0
1 Yr Return
19.85%
YTD Return
17.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,020.0
52Wk Range
7,469.0 - 10,063.0
1 Yr Return
19.34%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,033
Total Assets (b JPY) (on 07/21/2017)
1.086
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 0.13