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Green Koushasai Toushin May/Shinko

06811785: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
0.05%
YTD Return
0.02%
Previous Close
10,001.0
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 YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2016)
10,001
Total Assets (m JPY) (on 07/28/2016)
458.000
Inception Date
05/22/1978
Last Dividend (on 05/19/2016)
6.3
Dividend Indicated Gross Yield
0.06%
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
36.97 k 382.86 m 82.96
30.00 k 30.11 m 6.52
30.00 k 30.03 m 6.51
2.50 k 2.51 m 0.54
Profile
Shinwako government Bond Investment Trust May 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