• 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

11,091.00 JPY 27.00 0.24%

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

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

Year To Date: +17.44% 3-Month: +11.12% 3-Year: +16.85% 52-Week Range: 9,765.00 - 11,378.00
1-Month: +2.38% 1-Year: +19.31% 5-Year: +8.44% Beta vs TPX: 0.51

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  • 06311053:JP 11,091.00
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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 2014-12-17) 11,091.00
Assets (M) (on 2014-12-17) 1,425.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311053

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 324.00
Dividend Yield (ttm) 5.63

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

Filing Date: 03/21/2013
Name Position Value % of Total
Shinko Overseas Inflation Link 144,274 1,908,019,347 99.017%

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

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