• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Shinko Overseas Government Bond Fund

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0631101B:JP

8,984.00 JPY 16.00 0.18%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko Overseas Government Bond Fund (0631101B)

Year To Date: +17.54% 3-Month: +10.33% 3-Year: +18.52% 52-Week Range: 7,798.00 - 9,090.00
1-Month: +1.49% 1-Year: +18.38% 5-Year: +8.58% Beta vs SBWGNJYU: 0.82

Mutual Fund Chart for 0631101B

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  • 0631101B:JP 8,984.00
  • 1M
  • 1Y
Interactive 0631101B Chart

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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 2014-12-26) 8,984.00
Assets (M) (on 2014-12-26) 33,973.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631101B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 30.00
Dividend Yield (ttm) 4.01

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

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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