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Koushasai Toushin June/Shinko

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06811716:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.08%
YTD Return
0.01%
Previous Close
10,005.0
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.08%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/10/2016)
10,005
Total Assets (b JPY) (on 02/10/2016)
3.558
Inception Date
06/21/1971
Last Dividend (on 06/22/2015)
7.61
Dividend Indicated Gross Yield
0.08%
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
Shinko Koushasai A Mother Fund 281.00 k 2.91 b 84.71
SHOCHU 0.08 05/13/16 100.00 k 100.00 m 2.91
SHOCHU 0.08 02/15/16 100.00 k 100.00 m 2.91
NORBK 0.7 03/25/16 50.00 k 50.23 m 1.46
SHOCHU 0 ½ 08/27/15 50.00 k 50.04 m 1.46