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

06314127:JP
3,571.0
JPY
69.0
1.90%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,213.0 - 5,182.0
1 Yr Return
-6.78%
YTD Return
14.76%
Previous Close
3,640.0
52Wk Range
3,213.0 - 5,182.0
1 Yr Return
-8.05%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
3,571
Total Assets (b JPY) (on 07/27/2016)
2.472
Inception Date
07/09/2012
Last Dividend (on 07/27/2016)
69
Dividend Indicated Gross Yield
23.19%
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%