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Nomura PIMCO Emerging Infrastructure Bond Fund Asia Currency Monthly Dividend

01314113:JP
7,320.00
JPY
0.00
0.00%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7,268.00 - 8,477.00
1 Yr Return
-0.27%
YTD Return
-8.20%
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Previous Close
7,320.00
52Wk Range
7,268.00 - 8,477.00
1 Yr Return
-0.64%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
7,320
Total Assets (b JPY) (on 06/22/2018)
4.928
Inception Date
03/03/2011
Last Dividend (on 06/18/2018)
60
Dividend Indicated Gross Yield
9.84%
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
1.02 m 5.93 b 98.70
98.20 1.00 m 0.02