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

Shinko Turkish Lira Bond Fund Monthly Dividend

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0631712C:JP

10,159.00 JPY 13.00 0.13%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko Turkish Lira Bond Fund Monthly Dividend (0631712C)

Year To Date: +22.25% 3-Month: +16.65% 3-Year: - 52-Week Range: 7,965.00 - 10,635.00
1-Month: -1.01% 1-Year: +18.19% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 0631712C

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  • 0631712C:JP 10,159.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631712C

Inception Date: 12-27-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631712C

NAV (on 2014-12-26) 10,159.00
Assets (M) (on 2014-12-26) 1,619.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631712C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-25) 55.00
Dividend Yield (ttm) 6.50

Fees & Expenses for 0631712C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631712C

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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