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Nomura PIMCO Emerging Infrastructure Bond Fund JPY Semi-Annual Dividend

01315113:JP
12,026.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,199.0 - 12,048.0
1 Yr Return
7.20%
YTD Return
4.50%
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Previous Close
12,027.0
52Wk Range
11,199.0 - 12,048.0
1 Yr Return
7.38%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
12,026
Total Assets (b JPY) (on 07/25/2017)
1.418
Inception Date
03/03/2011
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.17%
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
170.88 k 1.22 b 98.48
9.80 100.00 k 0.01