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PIMCO World Bond Strategy Fund A Course Currency Hedged/Nissay

29313133:JP
9,359.0
JPY
15.0
0.16%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,278.0 - 9,904.0
1 Yr Return
1.72%
YTD Return
-0.27%
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Previous Close
9,374.0
52Wk Range
9,278.0 - 9,904.0
1 Yr Return
1.72%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
9,359
Total Assets (b JPY) (on 01/16/2017)
1.854
Inception Date
03/22/2013
Last Dividend (on 12/19/2016)
30
Dividend Indicated Gross Yield
3.85%
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
0.00 1.00 0.00