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Shinko Premium Income Performance Dividend Fund

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06311096:JP
Liquidated
06311096:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 10/22/2015)
198.000
Inception Date
06/19/2009
Last Dividend (on 10/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IFC 10 06/12/17 575.00 17.40 m 7.56
EBRD 7 ¼ 02/08/16 1.08 m 16.59 m 7.21
EBRD 5 ¾ 11/30/15 1.94 m 15.90 m 6.91
IBRD 3 ¼ 01/31/19 420.00 13.78 m 5.99
EIB 14 07/05/16 340.00 13.56 m 5.89
EIB 7 ½ 01/30/19 1.53 k 12.80 m 5.56
IFC 10 ½ 04/17/18 375.00 11.27 m 4.90
EBRD 4 ½ 12/18/18 1.60 k 11.25 m 4.89
IBRD 8 ¾ 03/01/17 1.23 k 10.70 m 4.65
IFC 10 ½ 03/01/16 220.00 8.59 m 3.73