Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinko Overseas Government Bond Fund - Quarterly Settlement

+ Add to Watchlist

0631302B:JP

10,139.00 JPY 31.00 0.30%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: -4.05% 3-Month: -3.78% 3-Year: +14.32% 52-Week Range: 9,156.00 - 10,675.00
1-Month: -0.04% 1-Year: +12.47% 5-Year: +8.60% Beta vs TPX: 0.49

Mutual Fund Chart for 0631302B

No chart data available.
  • 0631302B:JP 10,139.00
  • 1M
  • 1Y
Interactive 0631302B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10,139.00
Assets (M) (on 2015-03-05) 4,023.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631302B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 40.00
Dividend Yield (ttm) 1.58

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: 05/15/2014
Name Position Value % of Total
Shinko Overseas Government Bon 199,937 4,119,500,000 99.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil