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Green Koushasai Toushin November/Shinko

0681177B:JP
10,003.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.02%
Previous Close
10,003.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.06%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2016)
10,003
Total Assets (m JPY) (on 07/27/2016)
374.000
Inception Date
11/21/1977
Last Dividend (on 11/19/2015)
6.83
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
34.86 k 360.90 m 84.65
30.00 k 30.12 m 7.06
20.00 k 20.00 m 4.69
Profile
Shinwako Government Bond Investment Trust November 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