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i-mizuho Commodity Index/BlackRock

4831L139:JP
5,407.0
JPY
65.0
1.22%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
4,293.0 - 5,511.0
1 Yr Return
-1.89%
YTD Return
0.48%
Previous Close
5,342.0
52Wk Range
4,293.0 - 5,511.0
1 Yr Return
-3.38%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/09/2016)
5,407
Total Assets (m JPY) (on 12/09/2016)
548.000
Inception Date
09/26/2013
Last Dividend (on 11/02/2016)
-
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.00 k 416.38 m 98.31