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Shinko Brazil Bond Fund

0631108C:JP
3,182.0
JPY
9.0
0.28%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
3,067.0 - 4,140.0
1 Yr Return
3.73%
YTD Return
10.05%
Previous Close
3,191.0
52Wk Range
3,067.0 - 4,140.0
1 Yr Return
7.46%
YTD Return
10.05%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
3,182
Total Assets (b JPY) (on 08/26/2016)
54.404
Inception Date
12/22/2008
Last Dividend (on 08/08/2016)
75
Dividend Indicated Gross Yield
28.28%
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