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

Shinko High Income Portfolio Fund Monthly Dividend AUD Annual Course

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0631211A:JP

11,471.00 JPY 99.00 0.86%

As of 17:59:30 ET on 09/15/2014.

Snapshot for Shinko High Income Portfolio Fund Monthly Dividend AUD Annual Course (0631211A)

Year To Date: +11.44% 3-Month: +2.58% 3-Year: - 52-Week Range: 10,895.00 - 11,883.00
1-Month: +4.34% 1-Year: +15.09% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0631211A

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  • 0631211A:JP 11,471.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631211A

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

Fundamentals for 0631211A

NAV (on 2014-09-16) 11,471.00
Assets (M) (on 2014-09-16) 2,791.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631211A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 123.00
Dividend Yield (ttm) 12.79

Fees & Expenses for 0631211A

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 0631211A

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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