Error: Could not add to watchlist. X
+ Watchlist

Pimco World Income Strategy Fund World Currency Allocation/Nomura

0131614B:JP
10,325.0
JPY
32.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,333.0 - 10,353.0
1 Yr Return
17.91%
YTD Return
8.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,293.0
52Wk Range
8,333.0 - 10,353.0
1 Yr Return
17.42%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,325
Total Assets (m JPY) (on 07/21/2017)
13.000
Inception Date
11/20/2014
Last Dividend (on 05/16/2017)
-
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 0.10