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Green Koushasai Toushin March/AMOne

47811783:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,003.0
1 Yr Return
0.03%
YTD Return
0.01%
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Previous Close
10,001.0
52Wk Range
10,000.0 - 10,003.0
1 Yr Return
0.03%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,001
Total Assets (m JPY) (on 07/21/2017)
319.000
Inception Date
03/20/1978
Last Dividend (on 03/21/2017)
2.56
Dividend Indicated Gross Yield
0.03%
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
30.90 k 320.08 m 99.69
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
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-