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Shinko Japan Bond Fund

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06313102:JP
10,604.0
JPY
15.0
0.14%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,476.0 - 10,755.0
1 Yr Return
1.57%
YTD Return
-0.55%
Previous Close
10,589.00
52Wk Range
10,476.00 - 10,755.00
1 Yr Return
1.57%
YTD Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,604
Total Assets (b JPY) (on 08/04/2015)
1.158
Inception Date
02/16/2010
Last Dividend (on 11/10/2014)
60
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Japan Bond Index Mother 34.57 k 404.43 m 99.78