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US Bank Loan Fund Ccy Selection TRY Half-Year Dividend

0331D13A:JP
7,893.00
JPY
108.00
1.35%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
7,893.00 - 9,777.00
1 Yr Return
-13.75%
YTD Return
-16.17%
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Previous Close
8,001.00
52Wk Range
7,893.00 - 9,777.00
1 Yr Return
-13.78%
YTD Return
-16.17%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
7,893
Total Assets (b JPY) (on 05/23/2018)
1.136
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
-
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
24.30 247.00 k 0.05