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Overseas Government Bond Fund/Shinko

0631101B:JP
7,694.0
JPY
35.0
0.46%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7,537.0 - 8,754.0
1 Yr Return
-7.33%
YTD Return
-4.38%
Previous Close
7,659.0
52Wk Range
7,537.0 - 8,754.0
1 Yr Return
-6.40%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
7,694
Total Assets (b JPY) (on 05/27/2016)
22.960
Inception Date
11/05/2001
Last Dividend (on 05/16/2016)
30
Dividend Indicated Gross Yield
4.68%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 27.90 b 99.45