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Shinko New High Income Portfolio Fund Monthly Dividend BRL Semi-Annual Course

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06314127:JP
4,371.0
JPY
119.0
2.65%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,371.0 - 8,250.0
1 Yr Return
-27.85%
YTD Return
-24.80%
Previous Close
4,490.0
52Wk Range
4,371.0 - 8,250.0
1 Yr Return
-27.85%
YTD Return
-24.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
4,371
Total Assets (b JPY) (on 08/28/2015)
4.093
Inception Date
07/09/2012
Last Dividend (on 08/27/2015)
115
Dividend Indicated Gross Yield
31.57%
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
-