Error: Could not add to watchlist. X
+ Watchlist

Nomura PIMCO World Income Strategy Fund D

0131A164:JP
9,995.00
JPY
5.00
0.05%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9,772.00 - 10,881.00
1 Yr Return
0.83%
YTD Return
-5.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,000.00
52Wk Range
9,772.00 - 10,881.00
1 Yr Return
1.00%
YTD Return
-5.32%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9,995
Total Assets (b JPY) (on 04/20/2018)
29.307
Inception Date
04/22/2016
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
3.60%
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
2.22 m 21.13 b 98.06
0.10 1.00 k 0.00