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Bank Loan Fund Hedged Yearly Dividend/AMOne

47316139:JP
10,636.00
JPY
0.00
0.00%
As of 5:59 PM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,522.00 - 10,639.00
1 Yr Return
1.03%
YTD Return
0.12%
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Previous Close
10,636.00
52Wk Range
10,522.00 - 10,639.00
1 Yr Return
1.02%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
10,636
Total Assets (m JPY) (on 01/18/2018)
633.000
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
562.03 k 613.95 m 93.93
9.90 100.00 k 0.02