- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Shinko Overseas Inflation Linked Government Bond Fund - Hedge
+ Add to Watchlist06312053:JP
9,900.00 JPY 29.00 0.29%As of 17:59:30 ET on 05/23/2013.
Snapshot for Shinko Overseas Inflation Linked Government Bond Fund - Hedge (06312053)
| Year To Date: | -0.32% | 3-Month: | +0.33% | 3-Year: | +4.35% | 52-Week Range: | 9,889.00 - 10,283.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +2.03% | 5-Year: | +3.42% | Beta vs TPX: | 0.28 |
Fund Profile & Information for 06312053
| Inception Date: | 03-31-2005 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 06312053
| NAV | (on 2013-05-23) 9,900.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 82.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 06312053
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 131.00 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for 06312053
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 06312053
Filing Date: 03/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinko Overseas Inflation Link | 11,856 | 130,783,885 | 96.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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