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High Interest Rate Currency Fund/Shinko

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06311083:JP
4,798.0
JPY
23.0
0.48%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,623.0 - 5,798.0
1 Yr Return
-13.53%
YTD Return
-4.06%
Previous Close
4,821.0
52Wk Range
4,623.0 - 5,798.0
1 Yr Return
-13.24%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
4,754
Total Assets (b JPY) (on 02/08/2016)
8.343
Inception Date
03/14/2008
Last Dividend (on 02/08/2016)
20
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko global High Interest Ra 867.06 k 8.92 b 96.31