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Shinko Green Koushasai Toushin July

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06811777:JP
10,000.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
10,000.00
52Wk Range
10,000.00 - 10,007.00
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,000
Total Assets (m JPY) (on 07/31/2015)
540.000
Inception Date
07/20/1977
Last Dividend (on 07/21/2015)
7.39
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
-
Profile
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.
ADDRESS
Shinko Asset Management Co
1-17-10 Nihonbashi
Chuo-ku
Tokyo, Japan
PHONE
81-3-3277-1811