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Nomura PIMCO Emerging Country Infra related Bond USD Monthly

01318145:JP
10,211.0
JPY
167.0
1.66%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
8,606.0 - 10,353.0
1 Yr Return
18.68%
YTD Return
0.55%
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Previous Close
10,044.0
52Wk Range
8,606.0 - 10,353.0
1 Yr Return
17.27%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
10,211
Total Assets (m JPY) (on 01/20/2017)
457.000
Inception Date
05/12/2014
Last Dividend (on 01/18/2017)
40
Dividend Indicated Gross Yield
4.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
6.98 575.35 m 98.54
0.90 10.00 k 0.00