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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

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0631411A:JP
3,793.0
JPY
98.0
2.52%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,793.0 - 6,871.0
1 Yr Return
-26.72%
YTD Return
-23.47%
Previous Close
3,891.0
52Wk Range
3,793.0 - 6,871.0
1 Yr Return
-26.72%
YTD Return
-23.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
3,793
Total Assets (b JPY) (on 08/28/2015)
3.309
Inception Date
10/07/2011
Last Dividend (on 08/07/2015)
99
Dividend Indicated Gross Yield
31.32%
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
-