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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

0631411A:JP
3,199.0
JPY
26.0
0.82%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,789.0 - 4,440.0
1 Yr Return
-5.37%
YTD Return
15.25%
Previous Close
3,173.0
52Wk Range
2,789.0 - 4,440.0
1 Yr Return
-5.37%
YTD Return
15.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
3,199
Total Assets (b JPY) (on 07/29/2016)
2.244
Inception Date
10/07/2011
Last Dividend (on 07/07/2016)
62
Dividend Indicated Gross Yield
23.26%
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%