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Shinko Foreign Bond Fund Currency Risk Control Type Fund Wrap

4731715B:JP
9,848.00
JPY
9.00
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,302.00 - 9,948.00
1 Yr Return
3.78%
YTD Return
-0.72%
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Previous Close
9,857.00
52Wk Range
9,302.00 - 9,948.00
1 Yr Return
4.21%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
9,848
Total Assets (m JPY) (on 01/19/2018)
595.000
Inception Date
11/16/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
73.12 k 696.67 m 99.75