• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Shinko Overseas Inflation Linked Government Bond Fund - Hedge

+ Add to Watchlist

06312053:JP

9,809.00 JPY 3.00 0.03%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Shinko Overseas Inflation Linked Government Bond Fund - Hedge (06312053)

Year To Date: +6.67% 3-Month: +1.75% 3-Year: +1.48% 52-Week Range: 9,202.00 - 9,830.00
1-Month: +1.02% 1-Year: +6.50% 5-Year: +3.51% Beta vs TPX: 0.31

Mutual Fund Chart for 06312053

No chart data available.
  • 06312053:JP 9,809.00
  • 1M
  • 1Y
Interactive 06312053 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 9,809.00
Assets (M) (on 2014-08-20) 71.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312053

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 31.00
Dividend Yield (ttm) 0.78

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: 03/21/2013
Name Position Value % of Total
Shinko Overseas Inflation Link 6,207 82,080,973 102.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil