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

Shinko World Sovereign Wrap

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0631104B:JP

12,400.00 JPY 19.00 0.15%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Shinko World Sovereign Wrap (0631104B)

Year To Date: +15.57% 3-Month: +9.11% 3-Year: +16.58% 52-Week Range: 10,394.00 - 12,533.00
1-Month: +1.24% 1-Year: +16.83% 5-Year: +7.73% Beta vs TPX: 0.51

Mutual Fund Chart for 0631104B

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  • 0631104B:JP 12,381.00
  • 1M
  • 1Y
Interactive 0631104B Chart

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Fund Profile & Information for 0631104B

Inception Date: 11-09-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631104B

NAV (on 2014-12-26) 12,400.00
Assets (M) (on 2014-12-26) 1,714.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631104B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 300.00
Dividend Yield (ttm) 2.42

Fees & Expenses for 0631104B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631104B

Filing Date: 01/15/2013
Name Position Value % of Total
T 8 ¾ 05/15/17 800 96,650,811 6.590%
DBR 4 01/04/37 600 93,599,906 6.382%
FRTR 5 10/25/16 600 83,767,349 5.712%
T 8 11/15/21 600 82,306,613 5.612%
FRTR 4 04/25/14 600 75,481,243 5.147%
T 3 ¾ 11/15/18 700 72,712,782 4.958%
T 3 ⅛ 05/15/19 700 70,640,315 4.817%
UKT 1 ¾ 09/07/22 500 70,230,567 4.789%
T 4 02/15/15 700 67,558,558 4.607%
RAGB 3 ½ 07/15/15 400 51,807,341 3.533%

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

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