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Shinko Brazil Bond Fund

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0631108C:JP
3,069.0
JPY
124.0
3.88%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
3,069.0 - 5,691.0
1 Yr Return
-25.67%
YTD Return
-7.61%
Previous Close
3,193.0
52Wk Range
3,069.0 - 5,691.0
1 Yr Return
-25.15%
YTD Return
-7.61%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
3,069
Total Assets (b JPY) (on 02/12/2016)
55.737
Inception Date
12/22/2008
Last Dividend (on 02/08/2016)
100
Dividend Indicated Gross Yield
39.10%
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 2.68 m 79.42 b 93.99
Legg Mason Short-Term Bond Mot 10.73 k 109.43 m 0.13