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

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

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06312127:JP

8,758.00 JPY 115.00 1.30%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Shinko New High Income Portfolio Fund Monthly Dividend AUD Semi-Annual Course (06312127)

Year To Date: +7.38% 3-Month: -2.24% 3-Year: - 52-Week Range: 8,758.00 - 9,881.00
1-Month: -6.27% 1-Year: +8.69% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 06312127

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  • 06312127:JP 8,758.00
  • 1M
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Fund Profile & Information for 06312127

Inception Date: 07-09-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312127

NAV (on 2014-12-17) 8,758.00
Assets (M) (on 2014-12-17) 5,964.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-27) 148.00
Dividend Yield (ttm) 20.99

Fees & Expenses for 06312127

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 06312127

Filing Date: 09/27/2013
Name Position Value % of Total
Shinko High Income Fund II AUD 8,130,000 7,885,287,000 97.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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