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Green Koushasai Toushin March/Shinko

06811783:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.05%
YTD Return
0.02%
Previous Close
10,000.0
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.05%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/27/2016)
10,000
Total Assets (m JPY) (on 05/27/2016)
390.000
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
34.66 k 358.68 m 83.94
20.00 k 20.06 m 4.69
20.00 k 20.01 m 4.68
10.00 k 10.14 m 2.37
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