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Nomura PIMCO World Income Strategy Fund D

0131A164:JP
10,587.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
9,286.0 - 10,921.0
1 Yr Return
11.20%
YTD Return
0.04%
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Previous Close
10,598.0
52Wk Range
9,286.0 - 10,921.0
1 Yr Return
11.92%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,587
Total Assets (b JPY) (on 07/20/2017)
16.404
Inception Date
04/22/2016
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.40%
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
524.70 k 4.82 b 97.66