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Green Koushasai Toushin January/AMOne

47811781:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/23/2017)
10,000
Total Assets (m JPY) (on 01/23/2017)
434.000
Inception Date
01/20/1978
Last Dividend (on 01/19/2017)
4.1
Dividend Indicated Gross Yield
0.04%
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
40.39 k 418.17 m 85.61
20.00 k 20.04 m 4.10
20.00 k 20.03 m 4.10
10.00 k 10.08 m 2.06
Profile
Shinwako Government Bond Investment Trust January 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
-