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Shinko Japan Bond Index Fund - DC Pension

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06311059:JP
11,851.0
JPY
19.0
0.16%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
11,412.0 - 11,851.0
1 Yr Return
2.85%
YTD Return
1.74%
Previous Close
11,832.0
52Wk Range
11,412.0 - 11,851.0
1 Yr Return
3.01%
YTD Return
1.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
11,851
Total Assets (m JPY) (on 02/05/2016)
133.000
Inception Date
09/20/2005
Last Dividend (on 11/10/2015)
10
Dividend Indicated Gross Yield
0.08%
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 10.97 k 133.50 m 99.79