Error: Could not add to watchlist. X
+ Watchlist

Green Koushasai Toushin March/AMOne

47811783:JP
10,001.00
JPY
0.00
0.00%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,002.00
1 Yr Return
0.02%
YTD Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,001.00
52Wk Range
10,000.00 - 10,002.00
1 Yr Return
0.02%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/18/2018)
10,001
Total Assets (m JPY) (on 06/18/2018)
306.000
Inception Date
03/20/1978
Last Dividend (on 03/19/2018)
1.8
Dividend Indicated Gross Yield
0.02%
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
29.11 k 301.64 m 99.89
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
Asset Management One Co., Ltd.
Tekko Building
1-8-2 Marunouchi,
Chiyoda-ku, Tokyo
100-0005, Japan
Phone
-