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Taiyo Bond Mix Million/Shinko

0631487B:JP
8,940.0
JPY
71.0
0.80%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
8,744.0 - 10,333.0
1 Yr Return
-12.21%
YTD Return
-9.37%
Previous Close
8,869.0
52Wk Range
8,744.0 - 10,333.0
1 Yr Return
-11.92%
YTD Return
-9.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/29/2016)
8,940
Total Assets (m JPY) (on 06/29/2016)
134.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2015)
5
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 75.70 m 50.87
59.00 k 59.24 m 39.81