Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Shinko Japan Bond Index Fund - DC Pension

+ Add to Watchlist

06311059:JP

11,473.00 JPY 4.00 0.03%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Shinko Japan Bond Index Fund - DC Pension (06311059)

Year To Date: -0.91% 3-Month: +0.04% 3-Year: +1.61% 52-Week Range: 11,264.00 - 11,684.00
1-Month: -0.84% 1-Year: +1.94% 5-Year: +1.67% Beta vs TPX: 0.32

Mutual Fund Chart for 06311059

No chart data available.
  • 06311059:JP 11,473.00
  • 1M
  • 1Y
Interactive 06311059 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06311059

Inception Date: 09-20-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311059

NAV (on 2015-05-22) 11,473.00
Assets (M) (on 2015-05-22) 139.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 06311059

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 06311059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311059

Filing Date: 11/11/2013
Name Position Value % of Total
Shinko Japan Bond Index Mother 11,213 131,181,533 99.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil