• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Shinko Green Koushasai Toushin December

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10,000.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Shinko Green Koushasai Toushin December (0681177C)

Year To Date: 0.00% 3-Month: +0.02% 3-Year: +0.09% 52-Week Range: 10,000.00 - 10,008.00
1-Month: 0.00% 1-Year: +0.07% 5-Year: +0.11% Beta vs SBJYL: 0.33

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  • 0681177C:JP 10,000.00
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Fund Profile & Information for 0681177C

Shinwako Government Bond Investment Trust December is an open-end fund which seeks t 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: 12-20-1977 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0681177C

NAV (on 2015-01-23) 10,000.00
Assets (M) (on 2015-01-23) 849.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0681177C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 8.15
Dividend Yield (ttm) 0.08

Fees & Expenses for 0681177C

Front Load 0.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0681177C

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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