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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

4731811A:JP
3,122.00
JPY
1.00
0.03%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,912.00 - 3,492.00
1 Yr Return
29.36%
YTD Return
9.96%
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Previous Close
3,123.00
52Wk Range
2,912.00 - 3,492.00
1 Yr Return
29.87%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
3,122
Total Assets (b JPY) (on 09/22/2017)
1.859
Inception Date
10/07/2011
Last Dividend (on 09/07/2017)
65
Dividend Indicated Gross Yield
24.98%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00