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

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06312127:JP
5,724.0
JPY
128.0
2.19%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5,561.0 - 8,321.0
1 Yr Return
-13.02%
YTD Return
-7.17%
Previous Close
5,852.0
52Wk Range
5,561.0 - 8,321.0
1 Yr Return
-10.29%
YTD Return
-7.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
5,724
Total Assets (b JPY) (on 02/09/2016)
2.155
Inception Date
07/09/2012
Last Dividend (on 01/27/2016)
103
Dividend Indicated Gross Yield
21.59%
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko High Income Fund II AUD 8.13 m 7.89 b 97.63