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Shinko Pimco Strategic Income Fund October

4731514A:JP
10,007.00
JPY
6.00
0.06%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,900.00 - 10,407.00
1 Yr Return
4.85%
YTD Return
4.21%
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Previous Close
10,001.00
52Wk Range
9,900.00 - 10,407.00
1 Yr Return
4.84%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,007
Total Assets (b JPY) (on 11/17/2017)
15.372
Inception Date
10/27/2014
Last Dividend (on 10/25/2017)
385
Dividend Indicated Gross Yield
3.85%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
397.60 4.00 m 0.37