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Shinko Turkish Lira Bond Fund Monthly Settlement

0631712C:JP
6,712.0
JPY
21.0
0.31%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
6,457.0 - 8,666.0
1 Yr Return
-15.00%
YTD Return
-2.85%
Previous Close
6,691.0
52Wk Range
6,457.0 - 8,666.0
1 Yr Return
-14.64%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/31/2016)
6,712
Total Assets (m JPY) (on 05/31/2016)
594.000
Inception Date
12/27/2012
Last Dividend (on 05/25/2016)
55
Dividend Indicated Gross Yield
9.83%
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
78.80 k 722.26 m 97.30