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Shinko Pimco Strategic Income Fund August

47315158:JP
10,009.00
JPY
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,992.00 - 10,489.00
1 Yr Return
4.80%
YTD Return
4.03%
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Previous Close
10,009.00
52Wk Range
9,992.00 - 10,489.00
1 Yr Return
4.80%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
10,009
Total Assets (b JPY) (on 11/21/2017)
10.946
Inception Date
08/25/2015
Last Dividend (on 08/25/2017)
485
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.70 499.00 k 0.58