• 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

8,085.00 JPY 37.00 0.46%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Shinko Overseas Government Bond Fund (0631101B)

Year To Date: +3.94% 3-Month: +3.21% 3-Year: +12.28% 52-Week Range: 7,363.00 - 8,085.00
1-Month: +2.04% 1-Year: +14.47% 5-Year: +5.61% Beta vs SBWGNJYU: 0.81

Mutual Fund Chart for 0631101B

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  • 0631101B:JP 8,085.00
  • 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 2014-08-21) 8,085.00
Assets (M) (on 2014-08-21) 33,466.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631101B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 30.00
Dividend Yield (ttm) 4.45

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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