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

Shinko Green Koushasai Toushin July

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06811777:JP

10,003.00 JPY 0.000.00%

As of 17:59:30 ET on 11/28/2014.

Snapshot for Shinko Green Koushasai Toushin July (06811777)

Year To Date: +0.07% 3-Month: +0.02% 3-Year: +0.09% 52-Week Range: 10,000.00 - 10,008.00
1-Month: +0.01% 1-Year: +0.08% 5-Year: +0.11% Beta vs TPX: 0.33

Mutual Fund Chart for 06811777

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  • 06811777:JP 10,003.00
  • 1M
  • 1Y
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Fund Profile & Information for 06811777

Shinwako Government Bond Investment Trust July is an open-end fund which seeks to provide current income. The Fund mainly invests in domestic government bonds and other government-backed fixed income securities. Derivatives may be used to limit risks. The Fund has no designated redemption date.

Inception Date: 07-20-1977 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06811777

NAV (on 2014-11-28) 10,003.00
Assets (M) (on 2014-11-28) 550.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06811777

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-22) 8.16
Dividend Yield (ttm) 0.08

Fees & Expenses for 06811777

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06811777

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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