Error: Could not add to watchlist. X
+ Watchlist

Shinko Brazil Bond Fund

0631108C:JP
3,129.0
JPY
13.0
0.41%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
3,067.0 - 3,819.0
1 Yr Return
16.70%
YTD Return
10.76%
Previous Close
3,142.0
52Wk Range
3,067.0 - 3,819.0
1 Yr Return
16.06%
YTD Return
10.76%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/27/2016)
3,129
Total Assets (b JPY) (on 09/27/2016)
52.964
Inception Date
12/22/2008
Last Dividend (on 09/08/2016)
75
Dividend Indicated Gross Yield
28.76%
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 54.24 b 93.81
10.73 k 109.43 m 0.19