Error: Could not add to watchlist. X
+ Watchlist

Sompo Japan - DBLCI Commodity 6

45311078:JP
2,311.00
JPY
5.00
0.22%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,101.00 - 2,536.00
1 Yr Return
7.64%
YTD Return
-7.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,306.00
52Wk Range
2,101.00 - 2,536.00
1 Yr Return
9.47%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
2,311
Total Assets (m JPY) (on 09/22/2017)
998.000
Inception Date
08/13/2007
Last Dividend (on 05/24/2017)
-
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.69 k 965.04 m 98.80