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US Bank Loan Fund Ccy Selection RUR Half-Year Dividend

0331E13A:JP
9,492.0
JPY
138.0
1.43%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,016.0 - 10,160.0
1 Yr Return
26.83%
YTD Return
1.77%
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Previous Close
9,630.0
52Wk Range
7,016.0 - 10,160.0
1 Yr Return
25.64%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
9,492
Total Assets (b JPY) (on 07/25/2017)
1.851
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
36.50 372.00 k 0.10