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Koushasai Toushin January/Shinko

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06811711:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.01%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/10/2016)
10,001
Total Assets (b JPY) (on 02/10/2016)
3.559
Inception Date
01/20/1971
Last Dividend (on 01/19/2016)
7.07
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
Shinko Koushasai A Mother Fund 303.84 k 3.14 b 84.68
NORBK 0.7 12/25/15 100.00 k 100.56 m 2.71
SHOCHU 0.08 08/14/15 100.00 k 100.00 m 2.70
SHOCHU 0.1 05/15/15 100.00 k 100.00 m 2.70
SHOCHU 0.1 02/13/15 100.00 k 100.00 m 2.70