• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Shinko Overseas Government Bond Fund - Quarterly Settlement

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0631302B:JP

9,304.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Shinko Overseas Government Bond Fund - Quarterly Settlement (0631302B)

Year To Date: +2.13% 3-Month: +1.48% 3-Year: +11.73% 52-Week Range: 8,348.00 - 9,340.00
1-Month: -0.30% 1-Year: +10.59% 5-Year: +5.99% Beta vs TPX: 0.50

Mutual Fund Chart for 0631302B

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  • 0631302B:JP 9,304.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631302B

Inception Date: 11-22-2002 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631302B

NAV (on 2014-07-09) 9,304.00
Assets (M) (on 2014-07-09) 4,093.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631302B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 40.00
Dividend Yield (ttm) 1.72

Fees & Expenses for 0631302B

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631302B

Filing Date: 11/15/2012
Name Position Value % of Total
Shinko Overseas Government Bon 297,528 4,542,961,944 98.977%

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

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