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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi 2 Year Course

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0631611A:JP
5,310.0
JPY
45.0
0.84%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,037.0 - 8,574.0
1 Yr Return
-27.05%
YTD Return
-3.79%
Previous Close
5,355.0
52Wk Range
5,037.0 - 8,574.0
1 Yr Return
-27.87%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
5,310
Total Assets (m JPY) (on 02/10/2016)
179.000
Inception Date
10/07/2011
Last Dividend (on 02/08/2016)
64
Dividend Indicated Gross Yield
14.46%
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
-