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Nomura PIMCO Emerging Infrastructure Bond Fund JPY Semi-Annual Dividend

01315113:JP
12,136.00
JPY
28.00
0.23%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11,747.00 - 12,341.00
1 Yr Return
2.52%
YTD Return
-1.09%
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Previous Close
12,108.00
52Wk Range
11,747.00 - 12,341.00
1 Yr Return
2.58%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
12,136
Total Assets (b JPY) (on 02/16/2018)
1.606
Inception Date
03/03/2011
Last Dividend (on 08/18/2017)
10
Dividend Indicated Gross Yield
0.16%
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
195.34 k 1.37 b 98.47
9.80 100.00 k 0.01