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

Shinko High Interest Rate Currency Fund

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06311083:JP

5,930.00 JPY 3.00 0.05%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Shinko High Interest Rate Currency Fund (06311083)

Year To Date: +2.00% 3-Month: +3.41% 3-Year: +5.58% 52-Week Range: 5,450.00 - 5,968.00
1-Month: +0.99% 1-Year: +2.63% 5-Year: +3.93% Beta vs TPX: 0.60

Mutual Fund Chart for 06311083

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  • 06311083:JP 5,930.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311083

Inception Date: 03-14-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311083

NAV (on 2014-07-25) 5,930.00
Assets (M) (on 2014-07-24) 14,124.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311083

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 20.00
Dividend Yield (ttm) 4.05

Fees & Expenses for 06311083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311083

Filing Date: 03/08/2013
Name Position Value % of Total
Shinko global High Interest Ra 1,936,206 22,034,029,067 97.131%

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

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