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

Shinko Japan Money Fund

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0631202B:JP

10,004.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko Japan Money Fund (0631202B)

Year To Date: +0.02% 3-Month: +0.01% 3-Year: +0.06% 52-Week Range: 10,002.00 - 10,012.00
1-Month: +0.01% 1-Year: +0.05% 5-Year: +0.06% Beta vs TPX: 0.33

Mutual Fund Chart for 0631202B

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  • 0631202B:JP 10,004.00
  • 1M
  • 1Y
Interactive 0631202B Chart

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Fund Profile & Information for 0631202B

Inception Date: 11-11-2002 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631202B

NAV (on 2014-04-18) 10,004.00
Assets (M) (on 2014-04-18) 20.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631202B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 10.00
Dividend Yield (ttm) 0.10

Fees & Expenses for 0631202B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631202B

Holding Data Unavailable.

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

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