Error: Could not add to watchlist. X
+ Watchlist

Shinko Mexico Peso Bond Fund Monthly Settlement

4731A12C:JP
7,204.00
JPY
47.00
0.66%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
6,181.00 - 7,871.00
1 Yr Return
16.64%
YTD Return
13.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,157.00
52Wk Range
6,181.00 - 7,871.00
1 Yr Return
16.51%
YTD Return
13.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/22/2017)
7,204
Total Assets (m JPY) (on 11/22/2017)
480.000
Inception Date
12/27/2012
Last Dividend (on 10/25/2017)
35
Dividend Indicated Gross Yield
5.83%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
49.81 k 572.92 m 98.10