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Nomura PIMCO Emerging Infrastructure Bond Fund Asia Currency Monthly Dividend

01314113:JP
8,142.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,078.0 - 8,348.0
1 Yr Return
20.10%
YTD Return
7.23%
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Previous Close
8,140.0
52Wk Range
7,078.0 - 8,348.0
1 Yr Return
20.57%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
8,142
Total Assets (b JPY) (on 07/20/2017)
6.399
Inception Date
03/03/2011
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
8.84%
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
98.20 1.00 m 0.01