Error: Could not add to watchlist. X
+ Watchlist

Nomura PIMCO Global Advantage Bond Fund - A Course

01315096:JP
9,706.0
JPY
56.0
0.57%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
9,400.0 - 10,018.0
1 Yr Return
-0.25%
YTD Return
2.58%
Previous Close
9,762.0
52Wk Range
9,400.0 - 10,018.0
1 Yr Return
-0.25%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
9,706
Total Assets (b JPY) (on 06/27/2016)
1.048
Inception Date
06/26/2009
Last Dividend (on 06/27/2016)
10
Dividend Indicated Gross Yield
1.24%
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%