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Overseas Government Bond Fund - Quarterly Settlement/Shinko

0631302B:JP
9,146.0
JPY
41.0
0.45%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8,604.0 - 10,488.0
1 Yr Return
-9.49%
YTD Return
-7.07%
Previous Close
9,105.0
52Wk Range
8,604.0 - 10,488.0
1 Yr Return
-9.49%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/25/2016)
9,146
Total Assets (b JPY) (on 07/25/2016)
3.030
Inception Date
11/22/2002
Last Dividend (on 05/16/2016)
40
Dividend Indicated Gross Yield
1.75%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
142.17 k 3.13 b 99.17