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

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

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06314127:JP

8,327.00 JPY 3.00 0.04%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Shinko New High Income Portfolio Fund Monthly Dividend BRL Semi-Annual Course (06314127)

Year To Date: +10.53% 3-Month: +3.69% 3-Year: - 52-Week Range: 7,928.00 - 9,764.00
1-Month: +0.56% 1-Year: +11.92% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 06314127

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  • 06314127:JP 8,327.00
  • 1M
  • 1Y
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Fund Profile & Information for 06314127

Inception Date: 07-09-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06314127

NAV (on 2014-07-25) 8,327.00
Assets (M) (on 2014-07-24) 11,464.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06314127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 176.00
Dividend Yield (ttm) 28.25

Fees & Expenses for 06314127

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 06314127

Holding Data Unavailable.

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

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