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

29312137:JP
11,270.0
JPY
11.0
0.10%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10,408.0 - 11,982.0
1 Yr Return
-2.46%
YTD Return
-1.87%
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Previous Close
11,281.0
52Wk Range
10,408.0 - 11,982.0
1 Yr Return
-2.05%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
11,270
Total Assets (m JPY) (on 01/19/2017)
468.000
Inception Date
07/01/2013
Last Dividend (on 03/17/2016)
-
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
30.00 k 473.11 m 98.44
0.90 10.00 k 0.00