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Nomura PIMCO World Income Strategy Fund B

01318164:JP
10,984.0
JPY
57.0
0.52%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
9,365.0 - 11,273.0
1 Yr Return
11.11%
YTD Return
-0.09%
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Previous Close
11,041.0
52Wk Range
9,365.0 - 11,273.0
1 Yr Return
11.11%
YTD Return
-0.09%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,984
Total Assets (b JPY) (on 07/24/2017)
14.068
Inception Date
04/22/2016
Last Dividend (on 04/17/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.86 k 2.81 b 93.31