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Shinko Pimco Strategic Income Fund Feburary

47314152:JP
10,276.00
JPY
6.00
0.06%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
9,970.00 - 10,627.00
1 Yr Return
4.91%
YTD Return
4.29%
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Previous Close
10,270.00
52Wk Range
9,970.00 - 10,627.00
1 Yr Return
4.84%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
10,276
Total Assets (b JPY) (on 11/17/2017)
1.904
Inception Date
02/25/2015
Last Dividend (on 02/27/2017)
660
Dividend Indicated Gross Yield
6.42%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
4.90 49.00 k 1.93