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Bank Loan Fund Hedged/AMOne

4731412C:JP
9,562.00
JPY
1.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,562.00 - 9,703.00
1 Yr Return
1.15%
YTD Return
0.61%
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Previous Close
9,563.00
52Wk Range
9,562.00 - 9,703.00
1 Yr Return
1.14%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9,562
Total Assets (b JPY) (on 06/22/2018)
5.860
Inception Date
12/17/2012
Last Dividend (on 06/11/2018)
20
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
6.72 m 7.55 b 97.49
1.39 k 14.00 m 0.18