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

Shinko Mexico Peso Bond Fund Monthly Dividend

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0631812C:JP

11,383.00 JPY 33.00 0.29%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Shinko Mexico Peso Bond Fund Monthly Dividend (0631812C)

Year To Date: +5.17% 3-Month: +4.94% 3-Year: - 52-Week Range: 10,407.00 - 11,585.00
1-Month: +1.76% 1-Year: +5.05% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 0631812C

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  • 0631812C:JP 11,383.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631812C

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

Fundamentals for 0631812C

NAV (on 2014-07-24) 11,383.00
Assets (M) (on 2014-07-24) 2,336.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631812C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 75.00
Dividend Yield (ttm) 7.91

Fees & Expenses for 0631812C

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 0631812C

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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