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Shinko Koushasai Toushin July

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06811717:JP
10,001.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.04%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/27/2015)
10,001
Total Assets (b JPY) (on 08/27/2015)
4.554
Inception Date
07/20/1971
Last Dividend (on 07/21/2015)
7.42
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Koushasai A Mother Fund 361.16 k 3.73 b 86.53
EASEXP 0.271 06/19/15 100.00 k 100.15 m 2.32
CENEXP 0.272 09/19/14 100.00 k 100.02 m 2.32
SHOCHU 0.1 05/15/15 100.00 k 100.00 m 2.32
SHOCHU 0.1 02/13/15 100.00 k 100.00 m 2.32