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Nomura PIMCO Global Advantage Bond Fund - A Course

01315096:JP
9,944.0
JPY
21.0
0.21%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,595.0 - 10,053.0
1 Yr Return
1.68%
YTD Return
3.66%
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Previous Close
9,965.0
52Wk Range
9,595.0 - 10,053.0
1 Yr Return
1.57%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9,944
Total Assets (b JPY) (on 07/26/2017)
1.473
Inception Date
06/26/2009
Last Dividend (on 07/25/2017)
10
Dividend Indicated Gross Yield
1.21%
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
98.20 1.00 m 0.10