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Shinko Turkish Lira Bond Fund Monthly Settlement

4731912C:JP
5,295.00
JPY
18.00
0.34%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4,948.00 - 6,220.00
1 Yr Return
-2.48%
YTD Return
3.58%
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Previous Close
5,277.00
52Wk Range
4,948.00 - 6,220.00
1 Yr Return
-2.48%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/21/2017)
5,295
Total Assets (m JPY) (on 09/21/2017)
405.000
Inception Date
12/27/2012
Last Dividend (on 08/25/2017)
55
Dividend Indicated Gross Yield
12.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
47.02 k 387.57 m 98.49