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PIMCO World Bond Strategy Fund A Course Currency Hedged/Nissay

29313133:JP
9,160.00
JPY
9.00
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,142.00 - 9,699.00
1 Yr Return
-1.61%
YTD Return
0.83%
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Previous Close
9,151.00
52Wk Range
9,142.00 - 9,699.00
1 Yr Return
-1.51%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,160
Total Assets (b JPY) (on 10/18/2017)
1.243
Inception Date
03/22/2013
Last Dividend (on 10/17/2017)
30
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
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