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Nomura PIMCO World Income Strategy Fund A Nomura SMA EW

01314178:JP
10,012.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9,998.00 - 10,023.00
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10,012.00
52Wk Range
9,998.00 - 10,023.00
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10,012
Total Assets (b JPY) (on 09/22/2017)
5.583
Inception Date
08/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-