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Sompo Japan-TCW MBS Open B - No Hedge - Komugibatake

4531298A:JP
10,959.00
JPY
29.00
0.26%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,828.00 - 11,244.00
1 Yr Return
11.66%
YTD Return
-0.58%
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Previous Close
10,988.00
52Wk Range
9,828.00 - 11,244.00
1 Yr Return
11.01%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10,959
Total Assets (m JPY) (on 09/22/2017)
243.000
Inception Date
10/30/1998
Last Dividend (on 08/08/2017)
20
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
3.00%
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
12.33 k 266.77 m 99.08