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Nomura PIMCO World Income Strategy Fund A

01317164:JP
10,682.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
10,193.0 - 10,683.0
1 Yr Return
4.61%
YTD Return
3.62%
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Previous Close
10,683.0
52Wk Range
10,193.0 - 10,683.0
1 Yr Return
4.52%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,682
Total Assets (b JPY) (on 07/25/2017)
145.636
Inception Date
04/22/2016
Last Dividend (on 04/17/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-