Error: Could not add to watchlist. X
+ Watchlist

Nomura PIMCO Global Advantage Bond Fund - A Course

01315096:JP
9,666.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
9,402.0 - 10,053.0
1 Yr Return
4.11%
YTD Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,656.0
52Wk Range
9,402.0 - 10,053.0
1 Yr Return
4.11%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
9,666
Total Assets (b JPY) (on 01/23/2017)
1.476
Inception Date
06/26/2009
Last Dividend (on 12/26/2016)
10
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
116.80 k 1.06 b 98.32
98.20 1.00 m 0.09