Error: Could not add to watchlist. X
+ Watchlist

PIMCO Income Strategy Fund Limited Currency Hedged Semi Annual Settlement/MUKAM

0331217A:JP
9,740.00
JPY
2.00
0.02%
As of 7:59 PM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
9,739.00 - 10,014.00
YTD Return
-2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,742.00
52Wk Range
9,739.00 - 10,014.00
YTD Return
-2.35%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9,740
Total Assets (b JPY) (on 06/18/2018)
21.675
Inception Date
10/02/2017
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
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
348.00 k 3.32 b 103.80
0.09 1.00 k 0.00