• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Shinko Premium Income Performance Dividend Fund

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06311096:JP

8,572.00 JPY 57.00 0.67%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Shinko Premium Income Performance Dividend Fund (06311096)

Year To Date: +2.08% 3-Month: +3.47% 3-Year: +5.22% 52-Week Range: 7,961.00 - 8,887.00
1-Month: +1.23% 1-Year: +2.50% 5-Year: +3.86% Beta vs TPX: 0.60

Mutual Fund Chart for 06311096

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  • 06311096:JP 8,572.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311096

Inception Date: 06-19-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311096

NAV (on 2014-07-24) 8,572.00
Assets (M) (on 2014-07-24) 287.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311096

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 41.00
Dividend Yield (ttm) 6.28

Fees & Expenses for 06311096

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311096

Filing Date: 03/08/2013
Name Position Value % of Total
EIB 6 04/22/14 3,230,000 32,255,200 9.466%
IBRD 10 01/21/15 480 24,801,584 7.278%
EBRD 9 04/28/14 480 24,027,479 7.051%
EIB 14 03/13/13 450 23,780,378 6.979%
EIB 6 ¾ 06/13/17 6,365 20,264,251 5.947%
EIB 10 01/20/14 339 18,672,261 5.480%
EIB 9 ⅝ 04/01/15 290 16,596,991 4.870%
IBRD 8 ¾ 03/01/17 1,425 16,473,912 4.834%
EBRD 6 ¾ 05/12/17 4,850 15,511,610 4.552%
IBRD 6 ½ 09/11/13 1,945 14,666,156 4.304%

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

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