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Senior Secured Loan Fund

JPSSLAU:KY
97.883
JPY
0.002
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
86.550 - 104.541
1 Yr Return
17.03%
YTD Return
-2.96%
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Previous Close
97.885
52Wk Range
86.550 - 104.541
1 Yr Return
12.55%
YTD Return
-2.96%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
97.883
Total Assets (USD) (on -)
-
Inception Date
02/20/2014
Last Dividend (on 06/06/2017)
0.42
Dividend Indicated Gross Yield
5.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Senior Secured Loan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide stable income. The Fund invests mainly in bank loans that are senior secured loans in normal market circumstances,
Address
JPMAM Japan Cayman Fund Limited
PO Box 309, Ugland House
Grand Cayman KY1-1104
Cayman Islands
Phone
-
Website
-