Error: Could not add to watchlist. X
+ Watchlist

Nomura PIMCO US High Yield Bond Fund - BRL Course - Semi Annual Dividend

0131A099:JP
19,690.00
JPY
142.00
0.72%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
19,464.00 - 22,063.00
1 Yr Return
-1.47%
YTD Return
-6.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,832.00
52Wk Range
19,464.00 - 22,063.00
1 Yr Return
-1.32%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
19,690
Total Assets (b JPY) (on 04/20/2018)
1.288
Inception Date
09/09/2009
Last Dividend (on 02/26/2018)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
498.67 k 2.43 b 97.45
99.70 1.00 m 0.04