• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Shinko Koushasai Toushin August

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06811718:JP

10,000.00 JPY 0.000.00%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Shinko Koushasai Toushin August (06811718)

Year To Date: +0.05% 3-Month: +0.02% 3-Year: +0.10% 52-Week Range: 10,000.00 - 10,008.00
1-Month: +0.01% 1-Year: +0.08% 5-Year: +0.12% Beta vs TPX: 0.33

Mutual Fund Chart for 06811718

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  • 06811718:JP 10,000.00
  • 1M
  • 1Y
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Fund Profile & Information for 06811718

Inception Date: 08-20-1971 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06811718

NAV (on 2014-08-22) 10,000.00
Assets (M) (on 2014-08-22) 3,311.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06811718

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 8.08
Dividend Yield (ttm) 0.08

Fees & Expenses for 06811718

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06811718

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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