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Shinko Pimco Strategic Income Fund January

47318151:JP
10,384.00
JPY
11.00
0.11%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,003.00 - 10,576.00
1 Yr Return
4.86%
YTD Return
4.08%
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Previous Close
10,395.00
52Wk Range
10,003.00 - 10,576.00
1 Yr Return
4.84%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,384
Total Assets (m JPY) (on 09/19/2017)
142.000
Inception Date
01/26/2015
Last Dividend (on 01/25/2017)
560
Dividend Indicated Gross Yield
5.39%
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
49.70 499.00 k 4.44