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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Shinko Overseas Inflation Linked Government Bond Fund - No Hedge

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06311053:JP

10,312.00 JPY 78.00 0.76%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Shinko Overseas Inflation Linked Government Bond Fund - No Hedge (06311053)

Year To Date: -0.08% 3-Month: +0.89% 3-Year: +15.08% 52-Week Range: 9,942.00 - 11,378.00
1-Month: +1.34% 1-Year: +16.90% 5-Year: +8.39% Beta vs TPX: 0.46

Mutual Fund Chart for 06311053

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  • 06311053:JP 10,312.00
  • 1M
  • 1Y
Interactive 06311053 Chart

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Fund Profile & Information for 06311053

Inception Date: 03-31-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311053

NAV (on 2015-05-01) 10,312.00
Assets (M) (on 2015-05-01) 1,120.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311053

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 444.00
Dividend Yield (ttm) 14.27

Fees & Expenses for 06311053

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311053

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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