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Overseas Government Bond Fund/Shinko

0631101B:JP
7,117.0
JPY
3.0
0.04%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7,006.0 - 8,500.0
1 Yr Return
-12.28%
YTD Return
-10.83%
Previous Close
7,120.0
52Wk Range
7,006.0 - 8,500.0
1 Yr Return
-11.94%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
7,117
Total Assets (b JPY) (on 08/26/2016)
20.413
Inception Date
11/05/2001
Last Dividend (on 08/15/2016)
15
Dividend Indicated Gross Yield
2.53%
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
1.05 m 23.28 b 99.51