• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Shinko High Income Portfolio Fund Monthly Dividend AUD Semi Annual Course

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0631111A:JP

9,507.00 JPY 20.00 0.21%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Shinko High Income Portfolio Fund Monthly Dividend AUD Semi Annual Course (0631111A)

Year To Date: +11.06% 3-Month: +4.89% 3-Year: - 52-Week Range: 9,126.00 - 10,211.00
1-Month: +1.59% 1-Year: +22.47% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0631111A

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  • 0631111A:JP 9,507.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631111A

Inception Date: 10-07-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631111A

NAV (on 2014-08-29) 9,507.00
Assets (M) (on 2014-08-29) 1,968.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631111A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 150.00
Dividend Yield (ttm) 19.88

Fees & Expenses for 0631111A

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631111A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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