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

Nomura PIMCO Global Advantage Bond Fund - A Course

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01315096:JP

10,553.00 JPY 24.00 0.23%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura PIMCO Global Advantage Bond Fund - A Course (01315096)

Year To Date: +3.89% 3-Month: -0.59% 3-Year: +2.94% 52-Week Range: 10,373.00 - 10,766.00
1-Month: -1.05% 1-Year: +4.36% 5-Year: +3.80% Beta vs TPX: 0.34

Mutual Fund Chart for 01315096

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  • 01315096:JP 10,553.00
  • 1M
  • 1Y
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Fund Profile & Information for 01315096

Inception Date: 06-26-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315096

NAV (on 2014-09-19) 10,553.00
Assets (M) (on 2014-09-19) 1,304.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01315096

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 30.00
Dividend Yield (ttm) 3.41

Fees & Expenses for 01315096

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315096

Holding Data Unavailable.

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

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