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Shinko Brazil Bond Fund

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0631108C:JP
4,983.0
JPY
2.0
0.04%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4,981.00
52Wk Range
4,860.00 - 6,849.00
1 Yr Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
4,983
Total Assets (b JPY) (on 07/06/2015)
84.988
Inception Date
12/22/2008
Last Dividend (on 06/08/2015)
120
Dividend Indicated Gross Yield
28.90%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibanco Brazil Sovereign NRI 250.45 k 93.78 b 94.44
Legg Mason Short-Term Bond Mot 10.73 k 109.43 m 0.11