Error: Could not add to watchlist. X
+ Watchlist

Bank Loan Fund No Hedged Yearly Dividend/AMOne

47314139:JP
12,438.00
JPY
105.00
0.85%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11,889.00 - 12,697.00
1 Yr Return
-0.50%
YTD Return
-1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,333.00
52Wk Range
11,889.00 - 12,697.00
1 Yr Return
1.30%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
12,438
Total Assets (m JPY) (on 01/18/2018)
529.000
Inception Date
09/30/2013
Last Dividend (on 06/12/2017)
-
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
1.08%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
515.18 k 562.77 m 96.84
109.30 1.10 m 0.19