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Sompo Japan Foreign Bond Fund

45313007:JP
12,747.00
JPY
10.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12,592.00 - 13,212.00
1 Yr Return
-3.53%
YTD Return
-0.64%
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Previous Close
12,737.00
52Wk Range
12,592.00 - 13,212.00
1 Yr Return
-3.43%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
12,747
Total Assets (b JPY) (on 10/20/2017)
3.303
Inception Date
07/31/2000
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.10 k 3.28 b 99.53