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Green Koushasai Toushin August/Shinko

06811778:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.05%
YTD Return
0.04%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.05%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/30/2016)
10,001
Total Assets (m JPY) (on 09/30/2016)
480.000
Inception Date
08/22/1977
Last Dividend (on 08/22/2016)
4.97
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.38 k 469.74 m 84.39
40.00 k 40.66 m 7.31
20.00 k 20.04 m 3.60
Profile
Shinkawa Government Bond Investment Trust August 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