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Nomura PIMCO Emerging Infrastructure Bond Fund Asia Currency Semi-Annual Dividen

01317113:JP
16,759.0
JPY
10.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,319.0 - 16,887.0
1 Yr Return
20.38%
YTD Return
7.21%
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Previous Close
16,749.0
52Wk Range
13,319.0 - 16,887.0
1 Yr Return
20.03%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
16,759
Total Assets (m JPY) (on 07/21/2017)
856.000
Inception Date
03/03/2011
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.12%
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
9.80 100.00 k 0.01