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Shinko Bond Mix Portfolio - Million

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0631287B:JP
12,645.0
JPY
5.0
0.04%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,640.00
52Wk Range
10,760.00 - 12,746.00
1 Yr Return
13.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,645
Total Assets (m JPY) (on 07/03/2015)
66.000
Inception Date
11/27/1987
Last Dividend (on 11/07/2014)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Million Index Mother Fu 3.31 k 30.12 m 49.44