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Shinko Bond Strategic Allocation Strategy Fund Wrap

4731515B:JP
10,364.00
JPY
1.00
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10,246.00 - 10,407.00
1 Yr Return
0.70%
YTD Return
-0.35%
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Previous Close
10,363.00
52Wk Range
10,246.00 - 10,407.00
1 Yr Return
0.77%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
10,364
Total Assets (b JPY) (on 01/23/2018)
1.802
Inception Date
11/16/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
140.65 k 1.54 b 99.77