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

Shinko Japan Bond Fund

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06313102:JP

10,586.00 JPY 11.00 0.10%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Shinko Japan Bond Fund (06313102)

Year To Date: -0.72% 3-Month: +0.34% 3-Year: +1.81% 52-Week Range: 10,409.00 - 10,755.00
1-Month: -0.76% 1-Year: +2.02% 5-Year: +1.70% Beta vs TPX: 0.30

Mutual Fund Chart for 06313102

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  • 06313102:JP 10,586.00
  • 1M
  • 1Y
Interactive 06313102 Chart

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Fund Profile & Information for 06313102

Inception Date: 02-16-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06313102

NAV (on 2015-02-26) 10,586.00
Assets (M) (on 2015-02-26) 834.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06313102

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 60.00
Dividend Yield (ttm) 0.57

Fees & Expenses for 06313102

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06313102

Filing Date: 11/11/2013
Name Position Value % of Total
Shinko Japan Bond Index Mother 34,569 404,425,015 99.781%

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

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