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Shinko New High Income Portfolio Fund Monthly Dividend BRL Annual Course

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06315127:JP
5,452.0
JPY
57.0
1.03%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,452.0 - 9,355.0
1 Yr Return
-25.12%
YTD Return
-22.60%
Previous Close
5,509.0
52Wk Range
5,452.0 - 9,355.0
1 Yr Return
-25.12%
YTD Return
-22.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
5,452
Total Assets (b JPY) (on 08/27/2015)
1.382
Inception Date
07/09/2012
Last Dividend (on 08/27/2015)
105
Dividend Indicated Gross Yield
23.11%
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
-