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Green Koushasai Toushin August/AMOne

06811778:JP
Ticker Change
06811778:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 01/19/2017)
459.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.55 k 451.01 m 94.57
20.00 k 20.01 m 4.20
3.00 k 3.00 m 0.63
Profile
Shinkawa Government Bond Investment Trust August 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
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-