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Nomura PIMCO World Income Strategy Fund B Nomura SMA EW

01315178:JP
9,960.00
JPY
5.00
0.05%
As of 5:59 PM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
9,905.00 - 10,273.00
YTD Return
-1.90%
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Previous Close
9,965.00
52Wk Range
9,905.00 - 10,273.00
YTD Return
-1.90%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
9,960
Total Assets (b JPY) (on 01/18/2018)
10.906
Inception Date
08/25/2017
Last Dividend (on 12/06/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-