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PIMCO Short Term Income Fund No Currency Hedged/MUKAM

03312176:JP
10,531.00
JPY
91.00
0.87%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
9,965.00 - 10,542.00
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Previous Close
10,440.00
52Wk Range
9,965.00 - 10,542.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
10,531
Total Assets (m JPY) (on 10/23/2017)
338.000
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-