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Nomura PIMCO Emerging Infrastructure Bond Fund Commodity Currency Semi-Annual Di

01316113:JP
14,251.00
JPY
59.00
0.42%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,175.00 - 15,155.00
1 Yr Return
7.94%
YTD Return
-4.42%
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Previous Close
14,192.00
52Wk Range
13,175.00 - 15,155.00
1 Yr Return
7.61%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
14,251
Total Assets (m JPY) (on 04/19/2018)
451.000
Inception Date
03/03/2011
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.14%
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
36.47 k 156.70 m 32.17
46.30 k 156.21 m 32.07
34.55 k 154.65 m 31.75
9.80 100.00 k 0.02