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Sompo Japan High Interest Rate Foreign Bond Open - Monthly Dividend

45311077:JP
7,599.00
JPY
24.00
0.31%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6,986.00 - 7,732.00
1 Yr Return
11.23%
YTD Return
2.86%
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Previous Close
7,623.00
52Wk Range
6,986.00 - 7,732.00
1 Yr Return
11.16%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
7,599
Total Assets (m JPY) (on 09/22/2017)
405.000
Inception Date
07/13/2007
Last Dividend (on 08/24/2017)
25
Dividend Indicated Gross Yield
3.95%
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
31.36 k 395.92 m 99.51