- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Shinsei Emerging Currency Bond Fund - Monthly Dividend
+ Add to Watchlist9R311066:JP
7,025.00 JPY 49.00 0.69%As of 17:59:30 ET on 05/22/2013.
Snapshot for Shinsei Emerging Currency Bond Fund - Monthly Dividend (9R311066)
| Year To Date: | +19.65% | 3-Month: | +10.10% | 3-Year: | +13.16% | 52-Week Range: | 5,238.00 - 7,156.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +45.88% | 5-Year: | +7.38% | Beta vs TPX: | 0.65 |
Fund Profile & Information for 9R311066
| Inception Date: | 06-30-2006 | Telephone: | 03-5157-5530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinsei-investment.com/ | ||
Fundamentals for 9R311066
| NAV | (on 2013-05-22) 7,025.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 65,226.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9R311066
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 60.00 |
| Dividend Yield (ttm) | 11.67 |
Fees & Expenses for 9R311066
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9R311066
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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