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Shinko Japan Bond Index Fund - DC Pension

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06311059:JP
11,509.0
JPY
6.0
0.05%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
11,309.0 - 11,684.0
1 Yr Return
1.71%
YTD Return
-0.60%
Previous Close
11,503.00
52Wk Range
11,309.00 - 11,684.00
1 Yr Return
1.71%
YTD Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,509
Total Assets (m JPY) (on 07/31/2015)
141.000
Inception Date
09/20/2005
Last Dividend (on 11/10/2014)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Japan Bond Index Mother 11.21 k 131.18 m 99.79