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Bank Loan Fund Hedged Yearly Dividend/AMOne

47316139:JP
10,600.00
JPY
1.00
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,399.00 - 10,637.00
1 Yr Return
2.00%
YTD Return
0.75%
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Previous Close
10,601.00
52Wk Range
10,399.00 - 10,637.00
1 Yr Return
2.01%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,600
Total Assets (m JPY) (on 11/17/2017)
652.000
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