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Nomura PIMCO Global Advantage Bond Fund - B Course

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01316096:JP
12,325.0
JPY
20.0
0.16%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12,345.00
52Wk Range
11,252.00 - 12,656.00
1 Yr Return
10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12,325
Total Assets (m JPY) (on 06/02/2015)
132.000
Inception Date
06/26/2009
Last Dividend (on 05/25/2015)
20
Dividend Indicated Gross Yield
1.95%
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
-