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

4731C11A:JP
6,839.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5,753.00 - 7,097.00
1 Yr Return
30.21%
YTD Return
10.20%
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Previous Close
6,839.00
52Wk Range
5,753.00 - 7,097.00
1 Yr Return
30.96%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
6,839
Total Assets (m JPY) (on 09/20/2017)
168.000
Inception Date
10/07/2011
Last Dividend (on 09/07/2017)
64
Dividend Indicated Gross Yield
11.23%
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
0.71%