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Taiyo Bond Mix Million/Shinko

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0631487B:JP
9,266.0
JPY
63.0
0.68%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,054.0 - 10,348.0
1 Yr Return
-2.68%
YTD Return
-6.06%
Previous Close
9,329.0
52Wk Range
9,054.0 - 10,348.0
1 Yr Return
-2.28%
YTD Return
-6.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
9,266
Total Assets (m JPY) (on 02/05/2016)
137.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2015)
5
Dividend Indicated Gross Yield
0.05%
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Index Management Fund 2 3.29 k 75.70 m 50.87
HOKKA 1.6 02/24/16 59.00 k 59.24 m 39.81