Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

06315127:JP

6,722.00 JPY 198.00 2.86%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: -15.25% 3-Month: -15.67% 3-Year: - 52-Week Range: 6,658.00 - 9,621.00
1-Month: -9.53% 1-Year: -10.50% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 06315127

No chart data available.
  • 06315127:JP 6,722.00
  • 1M
  • 1Y
Interactive 06315127 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 6,722.00
Assets (M) (on 2015-03-27) 2,054.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06315127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 144.00
Dividend Yield (ttm) 27.49

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil