• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Shinsei Emerging Currency Bond Fund - Monthly Dividend

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9R311066:JP

5,686.00 JPY 13.00 0.23%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Shinsei Emerging Currency Bond Fund - Monthly Dividend (9R311066)

Year To Date: +4.88% 3-Month: +4.42% 3-Year: +12.76% 52-Week Range: 5,314.00 - 5,901.00
1-Month: +3.27% 1-Year: +6.89% 5-Year: +7.84% Beta vs TPX: 0.65

Mutual Fund Chart for 9R311066

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  • 9R311066:JP 5,686.00
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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 2014-09-22) 5,686.00
Assets (M) (on 2014-09-22) 37,385.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R311066

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 50.00
Dividend Yield (ttm) 11.61

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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