SOMPO Barclays Corporate Bond Income Strategy Fund 2019-12 (0P0001IUE5.T)

9,804.00 -3.00 (-0.03%) At close: 05:00AM JST

• Previous close: 9,807.00
• YTD return: 0.75%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 735M
• Beta (5Y monthly): -0.12
• Yield: 0.41%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 40.00
• Average for category: N/A
• Inception date: 30 Dec 2019