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Shinko Overseas Government Bond Fund - Quarterly Settlement

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0631302B:JP
10,045.0
JPY
59.0
0.58%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,467.0 - 10,675.0
1 Yr Return
7.03%
YTD Return
-4.19%
Previous Close
10,104.0
52Wk Range
9,467.0 - 10,675.0
1 Yr Return
7.03%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
10,045
Total Assets (b JPY) (on 09/02/2015)
3.794
Inception Date
11/22/2002
Last Dividend (on 08/17/2015)
40
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Overseas Government Bon 168.37 k 3.88 b 99.10