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Nomura PIMCO Global Advantage Bond Fund - B Course

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01316096:JP
11,693.0
JPY
42.0
0.36%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,425.0 - 12,656.0
1 Yr Return
3.68%
YTD Return
-4.51%
Previous Close
11,651.0
52Wk Range
11,425.0 - 12,656.0
1 Yr Return
3.68%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11,693
Total Assets (m JPY) (on 08/31/2015)
125.000
Inception Date
06/26/2009
Last Dividend (on 08/25/2015)
20
Dividend Indicated Gross Yield
2.05%
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
-