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

Shinko Green Koushasai Toushin February

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06811782:JP

10,007.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko Green Koushasai Toushin February (06811782)

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +0.10% 52-Week Range: 10,000.00 - 10,009.00
1-Month: +0.01% 1-Year: +0.08% 5-Year: +0.11% Beta vs TPX: 0.33

Mutual Fund Chart for 06811782

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  • 06811782:JP 10,007.00
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Fund Profile & Information for 06811782

Shinwako Government Bond Investment Trust February is an open ended 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: 02-20-1978 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06811782

NAV (on 2014-12-26) 10,007.00
Assets (M) (on 2014-12-26) 501.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06811782

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-19) 9.18
Dividend Yield (ttm) 0.09

Fees & Expenses for 06811782

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

Top Fund Holdings for 06811782

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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