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

Shinko New High Income Portfolio Fund Monthly Dividend BRL Annual Course

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06315127:JP

9,091.00 JPY 27.00 0.30%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Shinko New High Income Portfolio Fund Monthly Dividend BRL Annual Course (06315127)

Year To Date: +9.46% 3-Month: +0.41% 3-Year: - 52-Week Range: 8,778.00 - 10,132.00
1-Month: -1.53% 1-Year: +21.51% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 06315127

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  • 06315127:JP 9,091.00
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Fund Profile & Information for 06315127

Inception Date: 07-09-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06315127

NAV (on 2014-08-28) 9,091.00
Assets (M) (on 2014-08-28) 3,756.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06315127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 144.00
Dividend Yield (ttm) 22.64

Fees & Expenses for 06315127

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 06315127

Filing Date: 09/27/2013
Name Position Value % of Total
Shinko High Income Fund II BRL 7,620,000 7,138,416,000 97.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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