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Shinko Bank Loan Fund JPY Hedged 2015-12

4721115C:JP
10,899.00
JPY
0.00
0.00%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
10,766.00 - 10,907.00
1 Yr Return
1.15%
YTD Return
0.72%
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Previous Close
10,899.00
52Wk Range
10,766.00 - 10,907.00
1 Yr Return
1.13%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10,899
Total Assets (m JPY) (on 05/25/2018)
244.000
Inception Date
12/29/2015
Last Dividend (on 12/20/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.27 k 234.92 m 94.67
99.30 999.00 k 0.40