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US Bank Loan Fund Ccy Selection Money Pool Fund A

0331F13A:JP
9,979.00
JPY
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,979.00 - 9,982.00
1 Yr Return
-0.03%
YTD Return
-0.02%
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Previous Close
9,979.00
52Wk Range
9,979.00 - 9,982.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
9,979
Total Assets (m JPY) (on 05/23/2018)
39.000
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
372.00 3.79 m 99.74