• Fund Type: UIT
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Bank Loan Fund Neo Yen Hedged 2013-07/Shinko

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06211137:JP

10,200.15 JPY 0.15 0.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Bank Loan Fund Neo Yen Hedged 2013-07/Shinko (06211137)

Year To Date: - 3-Month: +0.72% 3-Year: - 52-Week Range: 9,880.00 - 10,202.00
1-Month: +0.23% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 06211137

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  • 06211137:JP 10,200.15
  • 1M
  • 1Y
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Fund Profile & Information for 06211137

Inception Date: 07-12-2013 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06211137

NAV (on 2014-07-11) 10,200.15
Assets (M) (on 2014-07-11) 4,716.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06211137

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06211137

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06211137

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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