- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Shinko Overseas Government Bond Fund
+ Add to Watchlist0631101B:JP
8,034.00 JPY 71.00 0.88%As of 17:59:30 ET on 05/24/2013.
Snapshot for Shinko Overseas Government Bond Fund (0631101B)
| Year To Date: | +15.42% | 3-Month: | +9.77% | 3-Year: | +9.51% | 52-Week Range: | 6,600.00 - 8,145.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +32.21% | 5-Year: | +1.97% | Beta vs SBWGNJYU: | 0.83 |
Fund Profile & Information for 0631101B
| Inception Date: | 11-05-2001 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 0631101B
| NAV | (on 2013-05-24) 8,034.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 49,707.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0631101B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 70.00 |
| Dividend Yield (ttm) | 10.46 |
Fees & Expenses for 0631101B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0631101B
Filing Date: 10/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinko Overseas Government Bon | 3,056,641 | 45,644,820,795 | 98.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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