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Shinko High Income Portfolio Fund Monthly Dividend BRL Annual Course

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0631511A:JP
4,864.0
JPY
79.0
1.60%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,864.0 - 8,482.0
1 Yr Return
-28.98%
YTD Return
-24.48%
Previous Close
4,943.0
52Wk Range
4,864.0 - 8,482.0
1 Yr Return
-28.98%
YTD Return
-24.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
4,864
Total Assets (b JPY) (on 09/04/2015)
3.143
Inception Date
10/07/2011
Last Dividend (on 08/07/2015)
120
Dividend Indicated Gross Yield
29.61%
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
-