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

Shinko Brazil Bond Fund

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0631108C:JP

5,141.00 JPY 56.00 1.08%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Shinko Brazil Bond Fund (0631108C)

Year To Date: -6.24% 3-Month: -1.11% 3-Year: +7.28% 52-Week Range: 4,860.00 - 6,849.00
1-Month: +2.05% 1-Year: -4.63% 5-Year: +3.79% Beta vs TPX: 0.58

Mutual Fund Chart for 0631108C

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  • 0631108C:JP 5,141.00
  • 1M
  • 1Y
Interactive 0631108C Chart

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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 2015-05-22) 5,141.00
Assets (M) (on 2015-05-22) 84,502.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631108C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 120.00
Dividend Yield (ttm) 28.01

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: 12/08/2014
Name Position Value % of Total
Unibanco Brazil Sovereign NRI 250,445 93,778,800,000 94.444%
Legg Mason Short-Term Bond Mot 10,729 109,429,000 0.110%

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

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