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Shinko Koushasai Toushin September

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06811719:JP
10,007.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.07%
YTD Return
0.05%
Previous Close
10,007.0
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.07%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/03/2015)
10,007
Total Assets (b JPY) (on 09/03/2015)
3.100
Inception Date
09/20/1971
Last Dividend (on 09/24/2014)
7.99
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Koushasai A Mother Fund 262.00 k 2.71 b 86.35
SHOCHU 0.1 05/15/15 100.00 k 100.00 m 3.19
SHOCHU 0.1 02/13/15 100.00 k 100.00 m 3.19
KANAIR 0.292 12/19/14 60.00 k 60.03 m 1.91
NORBK 0 ¾ 01/27/15 40.00 k 40.09 m 1.28