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Pimco World Income Strategy Fund World Currency Allocation/Nomura

0131614B:JP
9,928.00
JPY
47.00
0.48%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,823.00 - 10,706.00
1 Yr Return
1.32%
YTD Return
-6.06%
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Previous Close
9,881.00
52Wk Range
9,823.00 - 10,706.00
1 Yr Return
-0.20%
YTD Return
-6.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
9,928
Total Assets (m JPY) (on 05/18/2018)
9.000
Inception Date
11/20/2014
Last Dividend (on 05/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
0.90 10.00 k 0.08