Error: Could not add to watchlist. X
+ Watchlist

Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

0631411A:JP
3,157.0
JPY
20.0
0.64%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2,789.0 - 5,171.0
1 Yr Return
-19.16%
YTD Return
6.99%
Previous Close
3,137.0
52Wk Range
2,789.0 - 5,171.0
1 Yr Return
-19.80%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
3,157
Total Assets (b JPY) (on 04/28/2016)
2.342
Inception Date
10/07/2011
Last Dividend (on 04/07/2016)
70
Dividend Indicated Gross Yield
26.61%
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
-