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Koushasai Toushin April/Shinko

06811714:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.06%
YTD Return
0.02%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.06%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/24/2016)
10,001
Total Assets (b JPY) (on 05/24/2016)
2.361
Inception Date
04/20/1971
Last Dividend (on 04/19/2016)
6.2
Dividend Indicated Gross Yield
0.06%
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
199.32 k 2.06 b 85.31
100.00 k 100.06 m 4.14
100.00 k 100.00 m 4.14
40.00 k 40.16 m 1.66