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Shinko Bank Loan Fund Neo Yen Hedged

4731N137:JP
10,115.00
JPY
2.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,863.00 - 10,150.00
1 Yr Return
2.64%
YTD Return
1.15%
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Previous Close
10,113.00
52Wk Range
9,863.00 - 10,150.00
1 Yr Return
2.71%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 10/18/2017)
10,115
Total Assets (b JPY) (on 10/18/2017)
1.919
Inception Date
07/12/2013
Last Dividend (on 07/11/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.88 b 1.96 b 97.75
506.90 5.10 m 0.25