- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Shinko New High Income Portfolio Fund Monthly Dividend JPY Annual Course
+ Add to Watchlist06311127:JP
9,984.00 JPY 3.00 0.03%As of 17:59:30 ET on 06/18/2013.
Snapshot for Shinko New High Income Portfolio Fund Monthly Dividend JPY Annual Course (06311127)
| Year To Date: | +0.88% | 3-Month: | -0.52% | 3-Year: | - | 52-Week Range: | 9,954.00 - 10,348.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 06311127
| Inception Date: | 07-09-2012 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 06311127
| NAV | (on 2013-06-18) 9,984.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 28,597.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 06311127
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 60.00 |
| Dividend Yield (ttm) | 6.61 |
Fees & Expenses for 06311127
| 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 06311127
Filing Date: 09/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinko High Income Fund II JPY | 6,910,000 | 6,922,438,000 | 104.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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