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Koushasai Toushin March/Shinko

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06811713:JP
10,006.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.07%
YTD Return
0.01%
Previous Close
10,006.0
52Wk Range
10,000.0 - 10,008.0
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 02/05/2016)
10,006
Total Assets (b JPY) (on 02/05/2016)
2.797
Inception Date
03/20/1971
Last Dividend (on 03/19/2015)
8.05
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 240.29 k 2.49 b 85.69
NORBK 0.7 12/25/15 100.00 k 100.46 m 3.46
SHOCHU 0.08 08/14/15 100.00 k 100.00 m 3.45
OSAKA1.3 05/29/15 #278 50.00 k 50.11 m 1.73
NORBK 0.7 03/27/15 50.00 k 50.01 m 1.72