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

Shinko Mizuho Hybrid Securities Fund/BRL Course

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0631409B:JP

7,453.00 JPY 43.00 0.57%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Shinko Mizuho Hybrid Securities Fund/BRL Course (0631409B)

Year To Date: +10.61% 3-Month: +1.90% 3-Year: +8.83% 52-Week Range: 6,741.00 - 7,657.00
1-Month: +0.21% 1-Year: +19.19% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0631409B

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  • 0631409B:JP 7,453.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631409B

Inception Date: 11-16-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631409B

NAV (on 2014-07-11) 7,453.00
Assets (M) (on 2014-07-11) 31,765.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631409B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-12) 110.00
Dividend Yield (ttm) 17.71

Fees & Expenses for 0631409B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631409B

Holding Data Unavailable.

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

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