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Shinko New High Income Portfolio Fund Monthly Dividend AUD Semi-Annual Course

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06312127:JP
6,613.0
JPY
16.0
0.24%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,613.0 - 9,642.0
1 Yr Return
-15.33%
YTD Return
-12.82%
Previous Close
6,629.0
52Wk Range
6,613.0 - 9,642.0
1 Yr Return
-15.33%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
6,613
Total Assets (b JPY) (on 09/04/2015)
3.259
Inception Date
07/09/2012
Last Dividend (on 08/27/2015)
125
Dividend Indicated Gross Yield
22.68%
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
-