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Nomura PIMCO World Income Strategy Fund B

01318164:JP
10,728.00
JPY
58.00
0.54%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
10,386.00 - 11,408.00
1 Yr Return
0.68%
YTD Return
-4.64%
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Previous Close
10,670.00
52Wk Range
10,386.00 - 11,408.00
1 Yr Return
1.58%
YTD Return
-4.64%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10,728
Total Assets (b JPY) (on 04/24/2018)
34.165
Inception Date
04/22/2016
Last Dividend (on 04/16/2018)
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
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 24.80 b 98.05
0.00 1.00 k 0.00