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Nomura PIMCO Global Advantage Bond Fund - B Course

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01316096:JP
11,093.0
JPY
7.0
0.06%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,792.0 - 12,345.0
1 Yr Return
-6.46%
YTD Return
-2.17%
Previous Close
11,100.0
52Wk Range
10,792.0 - 12,345.0
1 Yr Return
-6.43%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11,093
Total Assets (m JPY) (on 02/05/2016)
119.000
Inception Date
06/26/2009
Last Dividend (on 01/25/2016)
20
Dividend Indicated Gross Yield
2.16%
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
Nomura Money Mother Fund 9.80 100.00 k 0.00