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US Bank Loan Fund Ccy Selection TRY Half-Year Dividend

0331D13A:JP
9,497.0
JPY
18.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,396.0 - 9,530.0
1 Yr Return
2.93%
YTD Return
2.12%
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Previous Close
9,479.0
52Wk Range
8,396.0 - 9,530.0
1 Yr Return
1.59%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,497
Total Assets (m JPY) (on 07/21/2017)
277.000
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
2.70 27.00 k 0.09