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

Shinko Taiyo Bond Mix Million

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0631487B:JP

10,247.00 JPY 37.00 0.36%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Shinko Taiyo Bond Mix Million (0631487B)

Year To Date: +8.00% 3-Month: +4.85% 3-Year: +15.06% 52-Week Range: 8,740.00 - 10,247.00
1-Month: +0.94% 1-Year: +17.01% 5-Year: +7.56% Beta vs TPX: 0.70

Mutual Fund Chart for 0631487B

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  • 0631487B:JP 10,247.00
  • 1M
  • 1Y
Interactive 0631487B Chart

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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 2015-05-25) 10,247.00
Assets (M) (on 2015-05-25) 178.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631487B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 5.00
Dividend Yield (ttm) 0.05

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.

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