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

01316113:JP
14,221.0
JPY
36.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,617.0 - 14,221.0
1 Yr Return
28.75%
YTD Return
10.42%
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Previous Close
14,185.0
52Wk Range
10,617.0 - 14,221.0
1 Yr Return
28.52%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,221
Total Assets (m JPY) (on 07/21/2017)
616.000
Inception Date
03/03/2011
Last Dividend (on 02/20/2017)
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
65.57 k 241.51 m 32.29
48.00 k 239.77 m 32.06
9.80 100.00 k 0.01