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

Shinko High Income Portfolio Fund Monthly Dividend BRL Annual Course

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7,512.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko High Income Portfolio Fund Monthly Dividend BRL Annual Course (0631511A)

Year To Date: +8.87% 3-Month: -1.60% 3-Year: +11.45% 52-Week Range: 7,047.00 - 8,539.00
1-Month: -4.86% 1-Year: +9.80% 5-Year: - Beta vs TPX: 0.58

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  • 0631511A:JP 7,512.00
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Fund Profile & Information for 0631511A

Inception Date: 10-07-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631511A

NAV (on 2014-12-26) 7,512.00
Assets (M) (on 2014-12-26) 6,026.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631511A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 120.00
Dividend Yield (ttm) 21.17

Fees & Expenses for 0631511A

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 0631511A

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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