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Koushasai Toushin February/Shinko

06811712:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.02%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/24/2016)
10,001
Total Assets (b JPY) (on 05/24/2016)
2.807
Inception Date
02/20/1971
Last Dividend (on 02/22/2016)
7.1
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
215.14 k 2.23 b 86.53
100.00 k 100.05 m 3.89
100.00 k 100.00 m 3.89