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

Shinko Foreign Bond Fund - Yearly Dividend

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06314089:JP

11,456.00 JPY 78.00 0.69%

As of 17:59:30 ET on 10/23/2014.

Snapshot for Shinko Foreign Bond Fund - Yearly Dividend (06314089)

Year To Date: +5.97% 3-Month: +3.86% 3-Year: +15.11% 52-Week Range: 10,267.00 - 11,588.00
1-Month: -0.93% 1-Year: +12.63% 5-Year: +6.00% Beta vs TPX: 0.51

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  • 06314089:JP 11,456.00
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Fund Profile & Information for 06314089

Inception Date: 09-30-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06314089

NAV (on 2014-10-24) 11,456.00
Assets (M) (on 2014-10-24) 76.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06314089

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 180.00
Dividend Yield (ttm) 1.57

Fees & Expenses for 06314089

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 06314089

Filing Date: 04/15/2014
Name Position Value % of Total
Shinko Overseas Government Bon 2,891 59,173,000 98.982%

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

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