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Nomura PIMCO World Income Strategy Fund Exchange Navi E Course

01315181:JP
9,998.00
JPY
2.00
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
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Previous Close
10,000.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
9,998
Total Assets (m JPY) (on 01/15/2018)
1.000
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-