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Sompo Japan Bond Fund

45312007:JP
12,169.00
JPY
8.00
0.07%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,046.00 - 12,322.00
1 Yr Return
-0.65%
YTD Return
0.18%
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Previous Close
12,161.00
52Wk Range
12,046.00 - 12,322.00
1 Yr Return
-0.72%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/22/2017)
12,169
Total Assets (b JPY) (on 09/22/2017)
1.475
Inception Date
07/31/2000
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
103.82 k 1.46 b 99.19