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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

0631411A:JP
3,100.0
JPY
22.0
0.70%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2,789.0 - 3,930.0
1 Yr Return
6.99%
YTD Return
13.94%
Previous Close
3,122.0
52Wk Range
2,789.0 - 3,930.0
1 Yr Return
4.72%
YTD Return
13.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
3,100
Total Assets (b JPY) (on 08/26/2016)
2.127
Inception Date
10/07/2011
Last Dividend (on 08/08/2016)
62
Dividend Indicated Gross Yield
24.00%
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
0.67%