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Nomura PIMCO Emerging Country Infra related Bond USD Semi-Annual

01319145:JP
11,529.0
JPY
17.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,562.0 - 11,765.0
1 Yr Return
14.79%
YTD Return
1.16%
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Previous Close
11,512.0
52Wk Range
9,562.0 - 11,765.0
1 Yr Return
14.38%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
11,529
Total Assets (m JPY) (on 07/21/2017)
251.000
Inception Date
05/12/2014
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.17%
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
31.23 k 286.58 m 98.48
0.90 10.00 k 0.00