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

Shinko Overseas Inflation Linked Government Bond Fund - Hedge

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06312053:JP

9,926.00 JPY 29.00 0.29%

As of 17:59:30 ET on 12/21/2014.

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

Year To Date: +8.56% 3-Month: +3.52% 3-Year: +1.95% 52-Week Range: 9,254.00 - 10,049.00
1-Month: +1.12% 1-Year: +7.63% 5-Year: +3.16% Beta vs TPX: 0.31

Mutual Fund Chart for 06312053

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  • 06312053:JP 9,926.00
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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 2014-12-22) 9,926.00
Assets (M) (on 2014-12-22) 72.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312053

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 27.00
Dividend Yield (ttm) 0.96

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.

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