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Shinko Japan Money Fund

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0631202B:JP
10,009.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,007.0 - 10,009.0
1 Yr Return
0.02%
YTD Return
0.00%
Previous Close
10,009.0
52Wk Range
10,007.0 - 10,009.0
1 Yr Return
0.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
10,009
Total Assets (m JPY) (on 02/05/2016)
19.000
Inception Date
11/11/2002
Last Dividend (on 11/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 01/18/16 10.00 k 10.00 m 53.43