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Nomura PIMCO Global Advantage Bond Fund - A Course

01315096:JP
10,009.0
JPY
9.0
0.09%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
9,400.0 - 10,045.0
1 Yr Return
4.85%
YTD Return
5.89%
Previous Close
10,000.0
52Wk Range
9,400.0 - 10,045.0
1 Yr Return
4.85%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
10,009
Total Assets (b JPY) (on 08/29/2016)
1.058
Inception Date
06/26/2009
Last Dividend (on 07/25/2016)
10
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
116.80 k 1.06 b 98.32
98.20 1.00 m 0.09