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

Shinko Short Term High Yield Bond Fund Hedged

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0631112B:JP

9,925.00 JPY 3.00 0.03%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Shinko Short Term High Yield Bond Fund Hedged (0631112B)

Year To Date: -0.41% 3-Month: -0.85% 3-Year: - 52-Week Range: 9,871.00 - 10,145.00
1-Month: 0.00% 1-Year: -0.13% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 0631112B

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  • 0631112B:JP 9,925.00
  • 1M
  • 1Y
Interactive 0631112B Chart

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Fund Profile & Information for 0631112B

Inception Date: 11-01-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631112B

NAV (on 2014-11-21) 9,925.00
Assets (M) (on 2014-11-21) 2,434.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631112B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.41

Fees & Expenses for 0631112B

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631112B

Holding Data Unavailable.

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

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