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Koushasai Toushin January/Shinko

06811711:JP
10,003.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
10,003.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/29/2016)
10,003
Total Assets (b JPY) (on 07/29/2016)
3.312
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
271.95 k 2.81 b 84.27
100.00 k 100.39 m 3.01
100.00 k 100.09 m 3.00
100.00 k 100.00 m 2.99
100.00 k 100.00 m 2.99