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Shinko Pimco Strategic Income Fund September

47314159:JP
9,999.00
JPY
1.00
0.01%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,982.00 - 10,499.00
1 Yr Return
4.96%
YTD Return
4.20%
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Previous Close
10,000.00
52Wk Range
9,982.00 - 10,499.00
1 Yr Return
4.96%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
9,999
Total Assets (b JPY) (on 11/21/2017)
17.986
Inception Date
09/25/2015
Last Dividend (on 09/25/2017)
485
Dividend Indicated Gross Yield
4.85%
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
49.70 500.00 k 0.42