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Sompo Japan European Government Bonds Open - Europe Dayori

4531104C:JP
6,460.00
JPY
3.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5,621.00 - 6,466.00
1 Yr Return
14.09%
YTD Return
8.09%
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Previous Close
6,457.00
52Wk Range
5,621.00 - 6,466.00
1 Yr Return
14.18%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
6,460
Total Assets (b JPY) (on 09/22/2017)
1.183
Inception Date
12/15/2004
Last Dividend (on 09/01/2017)
20
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 243.53 m 20.85
1.24 k 226.50 m 19.39
750.00 135.59 m 11.61
670.00 125.92 m 10.78
630.00 99.88 m 8.55
500.00 93.63 m 8.01
2.55 k 87.42 m 7.48
310.00 47.10 m 4.03
170.00 25.71 m 2.20
90.00 13.11 m 1.12