Error: Could not add to watchlist. X
+ Watchlist

Green Koushasai Toushin March/Shinko

06811783:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2016)
10,001
Total Assets (m JPY) (on 07/28/2016)
364.000
Inception Date
03/20/1978
Last Dividend (on 03/22/2016)
6.9
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 329.98 m 86.52
20.00 k 20.03 m 5.25
10.00 k 10.03 m 2.63
Profile
Shinwako Government Bond Investment Trust March 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