• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Shinko Bond Mix Portfolio - Million

+ Add to Watchlist

0631287B:JP

11,396.00 JPY 46.00 0.40%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Shinko Bond Mix Portfolio - Million (0631287B)

Year To Date: -0.61% 3-Month: +3.22% 3-Year: +10.23% 52-Week Range: 10,592.00 - 11,466.00
1-Month: +2.57% 1-Year: +5.20% 5-Year: +4.22% Beta vs NKY: 0.67

Mutual Fund Chart for 0631287B

No chart data available.
  • 0631287B:JP 11,396.00
  • 1M
  • 1Y
Interactive 0631287B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0631287B

Inception Date: 11-27-1987 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631287B

NAV (on 2014-09-30) 11,396.00
Assets (M) (on 2014-09-30) 61.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631287B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 5.00
Dividend Yield (ttm) 0.04

Fees & Expenses for 0631287B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631287B

Filing Date: 11/07/2013
Name Position Value % of Total
Shinko Million Index Mother Fu 3,306 30,115,131 49.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil