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Koushasai Toushin March/Shinko

06811713:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.03%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/28/2016)
10,001
Total Assets (b JPY) (on 06/28/2016)
2.906
Inception Date
03/20/1971
Last Dividend (on 03/22/2016)
6.85
Dividend Indicated Gross Yield
0.07%
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
225.32 k 2.33 b 85.17
100.00 k 100.46 m 3.67
100.00 k 100.32 m 3.66
50.00 k 50.05 m 1.83
50.00 k 50.00 m 1.83