• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

+ Add to Watchlist

0631411A:JP

6,975.00 JPY 23.00 0.33%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course (0631411A)

Year To Date: +7.26% 3-Month: +6.33% 3-Year: - 52-Week Range: 6,475.00 - 9,568.00
1-Month: +8.26% 1-Year: -1.14% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 0631411A

No chart data available.
  • 0631411A:JP 6,975.00
  • 1M
  • 1Y
Interactive 0631411A 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 0631411A

Inception Date: 10-07-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631411A

NAV (on 2014-04-18) 6,975.00
Assets (M) (on 2014-04-18) 9,903.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631411A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 150.00
Dividend Yield (ttm) 29.25

Fees & Expenses for 0631411A

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 0631411A

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil