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Nomura PIMCO Global Advantage Bond Fund - A Course

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01315096:JP
9,756.0
JPY
35.0
0.36%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,721.0 - 10,719.0
1 Yr Return
-5.56%
YTD Return
-2.87%
Previous Close
9,721.0
52Wk Range
9,721.0 - 10,719.0
1 Yr Return
-5.56%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9,756
Total Assets (b JPY) (on 08/28/2015)
1.130
Inception Date
06/26/2009
Last Dividend (on 08/25/2015)
30
Dividend Indicated Gross Yield
3.69%
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
-