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

Shinko Overseas Investment Grade Bond Fund - IG Fund

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06311035:JP

7,124.00 JPY 16.00 0.23%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Shinko Overseas Investment Grade Bond Fund - IG Fund (06311035)

Year To Date: +2.36% 3-Month: +2.50% 3-Year: +14.37% 52-Week Range: 6,478.00 - 7,124.00
1-Month: +1.97% 1-Year: +13.25% 5-Year: +6.90% Beta vs TPX: 0.52

Mutual Fund Chart for 06311035

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  • 06311035:JP 7,124.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311035

Inception Date: 05-30-2003 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311035

NAV (on 2014-08-22) 7,124.00
Assets (M) (on 2014-08-22) 3,593.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311035

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 18.00
Dividend Yield (ttm) 3.03

Fees & Expenses for 06311035

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311035

Filing Date: 11/15/2012
Name Position Value % of Total
Shinko Overseas Investment Gra 348,961 3,509,500,323 99.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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