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PIMCO World Bond Strategy Fund D Course No Currency Hedge/Nissay

29312137:JP
11,898.00
JPY
40.00
0.34%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,629.00 - 12,014.00
1 Yr Return
10.79%
YTD Return
3.60%
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Previous Close
11,938.00
52Wk Range
10,629.00 - 12,014.00
1 Yr Return
11.85%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
11,898
Total Assets (m JPY) (on 10/16/2017)
389.000
Inception Date
07/01/2013
Last Dividend (on 03/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 10.00 k 0.00