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Nikko Nikko/PIMCO Global Short-term Bond Fund SAIZOU

02311019:JP
11,090.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
11,072.0 - 11,306.0
1 Yr Return
0.35%
YTD Return
0.98%
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Previous Close
11,089.0
52Wk Range
11,072.0 - 11,306.0
1 Yr Return
0.36%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
11,090
Total Assets (b JPY) (on 07/24/2017)
11.337
Inception Date
09/07/2001
Last Dividend (on 06/05/2017)
60
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.25%