• Fund Type: Fund of Funds
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Shinko Brazil Bond Fund

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0631108C:JP

6,002.00 JPY 138.00 2.35%

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

Snapshot for Shinko Brazil Bond Fund (0631108C)

Year To Date: +5.20% 3-Month: -3.44% 3-Year: +7.62% 52-Week Range: 5,864.00 - 7,082.00
1-Month: -1.24% 1-Year: +6.91% 5-Year: +4.14% Beta vs TPX: 0.63

Mutual Fund Chart for 0631108C

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  • 0631108C:JP 6,002.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631108C

Inception Date: 12-22-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631108C

NAV (on 2014-12-18) 6,002.00
Assets (M) (on 2014-12-18) 93,157.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631108C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 120.00
Dividend Yield (ttm) 23.99

Fees & Expenses for 0631108C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631108C

Filing Date: 12/09/2013
Name Position Value % of Total
Unibanco Brazil Sovereign NRI 3,727,149 143,311,617,025 95.858%

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

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