- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Shinko Green Koushasai Toushin September
+ Add to Watchlist06811779:JP
10,007.00 JPY 0.000.00%As of 17:59:30 ET on 06/18/2013.
Snapshot for Shinko Green Koushasai Toushin September (06811779)
| Year To Date: | +0.04% | 3-Month: | +0.02% | 3-Year: | +0.11% | 52-Week Range: | 10,000.00 - 10,010.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.09% | 5-Year: | +0.19% | Beta vs TPX: | 0.33 |
Fund Profile & Information for 06811779
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.
| Inception Date: | 09-20-1977 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 06811779
| NAV | (on 2013-06-19) 10,007.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 584.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 06811779
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-19) 10.44 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for 06811779
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 06811779
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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