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Nomura PIMCO Emerging Infrastructure Bond Fund Commodity Currency Monthly Divide

01313113:JP
5,775.0
JPY
14.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,721.0 - 5,892.0
1 Yr Return
28.91%
YTD Return
10.33%
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Previous Close
5,761.0
52Wk Range
4,721.0 - 5,892.0
1 Yr Return
28.70%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
5,775
Total Assets (b JPY) (on 07/21/2017)
7.240
Inception Date
03/03/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
8.31%
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
784.22 k 2.89 b 33.01
548.30 k 2.74 b 31.30
98.20 1.00 m 0.01