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Shinko Foreign Bond Fund Currency Risk Control Type Fund Wrap

4731715B:JP
9,838.00
JPY
4.00
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,302.00 - 9,915.00
1 Yr Return
3.45%
YTD Return
2.90%
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Previous Close
9,834.00
52Wk Range
9,302.00 - 9,915.00
1 Yr Return
3.41%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,838
Total Assets (m JPY) (on 10/18/2017)
602.000
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