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Green Koushasai Toushin September/Shinko

06811779:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.03%
Previous Close
10,004.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/29/2016)
10,004
Total Assets (m JPY) (on 06/29/2016)
467.000
Inception Date
09/20/1977
Last Dividend (on 09/24/2015)
7.56
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
40.31 k 417.33 m 83.28
20.00 k 20.29 m 4.05
20.00 k 20.13 m 4.02
20.00 k 20.02 m 4.00
Profile
Shinwako Government Bond Investment Trust September 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