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Pimco World Income Strategy Fund JPY/Nomura

0131414B:JP
11,059.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,476.0 - 11,059.0
1 Yr Return
5.35%
YTD Return
4.03%
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Previous Close
11,053.0
52Wk Range
10,476.0 - 11,059.0
1 Yr Return
5.42%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
11,059
Total Assets (b JPY) (on 07/21/2017)
1.009
Inception Date
11/20/2014
Last Dividend (on 05/16/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
0.90 10.00 k 0.00