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i-mizuho Commodity Index/BlackRock

4831L139:JP
5,356.00
JPY
16.00
0.30%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
4,531.00 - 5,679.00
1 Yr Return
-4.36%
YTD Return
-5.15%
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Previous Close
5,340.00
52Wk Range
4,531.00 - 5,679.00
1 Yr Return
-4.05%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/15/2017)
5,356
Total Assets (m JPY) (on 12/15/2017)
590.000
Inception Date
09/26/2013
Last Dividend (on 11/02/2017)
-
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
316.00 k 480.48 m 99.46