- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Japan
Shinko Koushasai Toushin October
+ Add to Watchlist0681170A:JP
10,006.00 JPY 0.000.00%As of 17:59:30 ET on 06/18/2013.
Snapshot for Shinko Koushasai Toushin October (0681170A)
| Year To Date: | +0.05% | 3-Month: | +0.03% | 3-Year: | +0.12% | 52-Week Range: | 10,000.00 - 10,012.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.10% | 5-Year: | +0.19% | Beta vs TPX: | 0.33 |
Fund Profile & Information for 0681170A
| Inception Date: | 10-20-1970 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 0681170A
| NAV | (on 2013-06-18) 10,006.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,805.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0681170A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 11.59 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for 0681170A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0681170A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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