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

Shinko Japan Bond Index Fund - DC Pension

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06311059:JP

11,325.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

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

Year To Date: +1.47% 3-Month: +0.66% 3-Year: +1.80% 52-Week Range: 11,057.00 - 11,333.00
1-Month: +0.13% 1-Year: +2.40% 5-Year: +1.80% Beta vs TPX: 0.31

Mutual Fund Chart for 06311059

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  • 06311059:JP 11,325.00
  • 1M
  • 1Y
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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 2014-08-01) 11,325.00
Assets (M) (on 2014-08-01) 131.00
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 2013-11-11) 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.

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