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Sompo Japan - TCW MBS Open DC Pension B - N Hedge - Komugibatake DC Pension

45312059:JP
Liquidated
45312059:JP was liquidated
12,314.9
JPY
2.1
0.02%
As of 11/2/2017
Fund Type
Open-End Pension
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Previous Close
12,317.00
Fund Type
Open-End Pension
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/02/2017)
12,314.89
Total Assets (m JPY) (on 10/20/2017)
71.000
Inception Date
09/26/2005
Last Dividend (on 11/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.41 k 110.39 m 98.59