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Shinko High Income Portfolio Fund Monthly Dividend AUD Semi 2 Year Course

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0631311A:JP
11,262.0
JPY
27.0
0.24%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,262.0 - 14,269.0
1 Yr Return
-13.14%
YTD Return
-11.58%
Previous Close
11,289.0
52Wk Range
11,262.0 - 14,269.0
1 Yr Return
-13.14%
YTD Return
-11.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11,262
Total Assets (m JPY) (on 08/27/2015)
120.000
Inception Date
10/07/2011
Last Dividend (on 08/07/2015)
78
Dividend Indicated Gross Yield
8.31%
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
-