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Nomura PIMCO Emerging Country Infra related Bond USD Semi-Annual

01319145:JP
11,408.00
JPY
52.00
0.46%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,962.00 - 12,139.00
1 Yr Return
0.88%
YTD Return
-4.70%
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Previous Close
11,356.00
52Wk Range
10,962.00 - 12,139.00
1 Yr Return
0.10%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
11,408
Total Assets (m JPY) (on 05/18/2018)
229.000
Inception Date
05/12/2014
Last Dividend (on 02/19/2018)
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
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
27.02 k 228.86 m 98.36
0.90 10.00 k 0.00