• 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

10,116.00 JPY 8.00 0.08%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +7.12% 3-Month: +4.49% 3-Year: +14.03% 52-Week Range: 9,431.00 - 10,437.00
1-Month: +0.02% 1-Year: +13.45% 5-Year: +6.22% Beta vs TPX: 0.52

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  • 06311053:JP 10,116.00
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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 2014-10-21) 10,116.00
Assets (M) (on 2014-10-21) 1,325.00
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) 6.17

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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