• 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 Annual Course

+ Add to Watchlist

06313127:JP

10,877.00 JPY 0.000.00%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Shinko New High Income Portfolio Fund Monthly Dividend AUD Annual Course (06313127)

Year To Date: +8.82% 3-Month: +3.22% 3-Year: - 52-Week Range: 10,230.00 - 11,334.00
1-Month: +0.75% 1-Year: +13.92% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 06313127

No chart data available.
  • 06313127:JP 10,877.00
  • 1M
  • 1Y
Interactive 06313127 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06313127

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

Fundamentals for 06313127

NAV (on 2014-07-10) 10,877.00
Assets (M) (on 2014-07-10) 2,107.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06313127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 128.00
Dividend Yield (ttm) 14.12

Fees & Expenses for 06313127

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 06313127

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil