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Shinko Turkish Lira Bond Fund Monthly Dividend

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0631712C:JP
8,202.0
JPY
159.0
1.90%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,032.0 - 10,635.0
1 Yr Return
-5.38%
YTD Return
-16.13%
Previous Close
8,361.00
52Wk Range
8,032.00 - 10,635.00
1 Yr Return
-5.38%
YTD Return
-16.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8,202
Total Assets (b JPY) (on 07/27/2015)
1.033
Inception Date
12/27/2012
Last Dividend (on 07/27/2015)
55
Dividend Indicated Gross Yield
8.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-