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

06314127:JP
3,428.0
JPY
53.0
1.52%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
3,213.0 - 4,233.0
1 Yr Return
23.92%
YTD Return
14.63%
Previous Close
3,481.0
52Wk Range
3,213.0 - 4,233.0
1 Yr Return
18.25%
YTD Return
14.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
3,428
Total Assets (b JPY) (on 09/27/2016)
2.271
Inception Date
07/09/2012
Last Dividend (on 09/27/2016)
69
Dividend Indicated Gross Yield
24.15%
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
0.67%