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

Shinsei Emerging Currency Bond Fund - Yearly Objective

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9R311089:JP

14,184.00 JPY 181.00 1.29%

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

Snapshot for Shinsei Emerging Currency Bond Fund - Yearly Objective (9R311089)

Year To Date: +4.27% 3-Month: +4.61% 3-Year: +10.58% 52-Week Range: 12,486.00 - 14,184.00
1-Month: +4.49% 1-Year: +9.68% 5-Year: +7.18% Beta vs TPX: 0.64

Mutual Fund Chart for 9R311089

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  • 9R311089:JP 14,184.00
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Fund Profile & Information for 9R311089

Inception Date: 09-30-2008 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R311089

NAV (on 2014-09-18) 14,184.00
Assets (M) (on 2014-09-18) 562.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R311089

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9R311089

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 9R311089

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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