Error: Could not add to watchlist. X
+ Watchlist

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

06311127:JP
7,759.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7,535.0 - 8,603.0
1 Yr Return
-1.17%
YTD Return
2.99%
Previous Close
7,756.0
52Wk Range
7,535.0 - 8,603.0
1 Yr Return
-1.23%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
7,759
Total Assets (b JPY) (on 07/28/2016)
5.255
Inception Date
07/09/2012
Last Dividend (on 07/27/2016)
53
Dividend Indicated Gross Yield
8.20%
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%