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Shinko Green Koushasai Toushin December

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0681177C:JP
10,004.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.06%
YTD Return
0.04%
Previous Close
10,004.0
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.06%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,004
Total Assets (m JPY) (on 08/28/2015)
796.000
Inception Date
12/20/1977
Last Dividend (on 12/24/2014)
8.15
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Bond B Mother Fund 68.56 k 709.25 m 85.04
CENAIR 0.803 02/25/15 30.00 k 30.04 m 3.60
NORBK 0.4 10/27/15 20.00 k 20.05 m 2.40
YOKOHA 0.51 06/25/15 20.00 k 20.04 m 2.40
NORBK 0 ¾ 01/27/15 20.00 k 20.01 m 2.40
Profile
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.
ADDRESS
Shinko Asset Management Co
1-17-10 Nihonbashi
Chuo-ku
Tokyo, Japan
PHONE
81-3-3277-1811