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Shinko Green Koushasai Toushin August

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06811778:JP
10,006.0
JPY
0.0
0.00%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10,006.00
52Wk Range
10,000.00 - 10,008.00
1 Yr Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10,006
Total Assets (m JPY) (on 06/29/2015)
564.000
Inception Date
08/22/1977
Last Dividend (on 08/19/2014)
7.97
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
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