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

Shinko Taiyo Bond Mix Million

+ Add to Watchlist

0631487B:JP

9,004.00 JPY 6.00 0.07%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Shinko Taiyo Bond Mix Million (0631487B)

Year To Date: -4.29% 3-Month: +3.19% 3-Year: +7.10% 52-Week Range: 8,397.00 - 9,408.00
1-Month: +0.52% 1-Year: +2.26% 5-Year: +4.98% Beta vs TPX: 0.70

Mutual Fund Chart for 0631487B

No chart data available.
  • 0631487B:JP 9,004.00
  • 1M
  • 1Y
Interactive 0631487B 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 0631487B

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

Fundamentals for 0631487B

NAV (on 2014-07-09) 9,004.00
Assets (M) (on 2014-07-09) 169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631487B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 5.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 0631487B

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 0631487B

Filing Date: 11/18/2013
Name Position Value % of Total
Shinko Taiyo Million Index Mot 12,681 101,705,459 58.554%

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