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Sompo Japan Foreign Bond Fund - NO Hedge

45313059:JP
12,876.00
JPY
146.00
1.15%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11,476.00 - 12,763.00
1 Yr Return
9.90%
YTD Return
3.12%
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Previous Close
12,730.00
52Wk Range
11,476.00 - 12,763.00
1 Yr Return
7.97%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
12,876
Total Assets (m JPY) (on 09/19/2017)
381.000
Inception Date
09/26/2005
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
24.67 k 375.85 m 99.50