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US Bank Loan Fund Ccy Selection Money Pool Fund A

0331F13A:JP
9,982.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,982.0 - 9,984.0
1 Yr Return
-0.02%
YTD Return
-0.01%
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Previous Close
9,982.0
52Wk Range
9,982.0 - 9,984.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
9,982
Total Assets (m JPY) (on 07/25/2017)
12.000
Inception Date
10/15/2013
Last Dividend (on 04/11/2017)
-
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
829.50 8.45 m 99.75