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

Shinko High Interest Rate Currency Fund

+ Add to Watchlist

06311083:JP

5,827.00 JPY 64.00 1.09%

As of 17:59:30 ET on 07/18/2014.

Snapshot for Shinko High Interest Rate Currency Fund (06311083)

Year To Date: +0.23% 3-Month: +1.20% 3-Year: +4.82% 52-Week Range: 5,450.00 - 6,042.00
1-Month: +0.34% 1-Year: +0.95% 5-Year: +4.36% Beta vs TPX: 0.60

Mutual Fund Chart for 06311083

No chart data available.
  • 06311083:JP 5,827.00
  • 1M
  • 1Y
Interactive 06311083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 5,827.00
Assets (M) (on 2014-07-18) 13,914.00
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) 4.12

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil