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

Shinko Mizuho Hybrid Securities Fund/USD Course

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0631209B:JP

10,908.00 JPY 19.00 0.17%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Shinko Mizuho Hybrid Securities Fund/USD Course (0631209B)

Year To Date: +0.47% 3-Month: +0.57% 3-Year: +15.43% 52-Week Range: 10,457.00 - 11,396.00
1-Month: -0.35% 1-Year: +7.33% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 0631209B

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  • 0631209B:JP 10,908.00
  • 1M
  • 1Y
Interactive 0631209B Chart

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Fund Profile & Information for 0631209B

Inception Date: 11-16-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631209B

NAV (on 2014-07-25) 10,908.00
Assets (M) (on 2014-07-24) 3,225.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631209B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-14) 70.00
Dividend Yield (ttm) 6.78

Fees & Expenses for 0631209B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631209B

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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