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New High Income Portfolio Fund Monthly Dividend JPY Annual Course/Shinko

06311127:JP
7,748.0
JPY
9.0
0.12%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7,535.0 - 8,345.0
1 Yr Return
1.87%
YTD Return
3.54%
Previous Close
7,739.0
52Wk Range
7,535.0 - 8,345.0
1 Yr Return
1.87%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
7,748
Total Assets (b JPY) (on 09/26/2016)
5.008
Inception Date
07/09/2012
Last Dividend (on 08/29/2016)
53
Dividend Indicated Gross Yield
8.21%
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.67%