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Nomura PIMCO Emerging Infrastructure Bond Fund JPY Monthly Dividend

01312113:JP
8,134.0
JPY
11.0
0.14%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,919.0 - 8,269.0
1 Yr Return
7.27%
YTD Return
4.50%
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Previous Close
8,123.0
52Wk Range
7,919.0 - 8,269.0
1 Yr Return
7.43%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
8,134
Total Assets (b JPY) (on 07/24/2017)
3.978
Inception Date
03/03/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
585.64 k 4.18 b 98.60
98.20 1.00 m 0.02