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Shinko Pimco Strategic Income Fund June

47314156:JP
10,077.00
JPY
1.00
0.01%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,975.00 - 10,613.00
1 Yr Return
4.93%
YTD Return
4.17%
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Previous Close
10,078.00
52Wk Range
9,975.00 - 10,613.00
1 Yr Return
4.93%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
10,077
Total Assets (b JPY) (on 11/21/2017)
4.135
Inception Date
06/25/2015
Last Dividend (on 06/26/2017)
615
Dividend Indicated Gross Yield
6.10%
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
-

Top Fund Holdings

Name Position Value % of Fund
99.40 999.00 k 0.33