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Shinko Pimco Strategic Income Fund April

47318154:JP
10,060.00
JPY
10.00
0.10%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10,001.00 - 10,522.00
1 Yr Return
0.72%
YTD Return
-1.22%
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Previous Close
10,070.00
52Wk Range
10,001.00 - 10,522.00
1 Yr Return
0.70%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10,060
Total Assets (b JPY) (on 04/23/2018)
1.119
Inception Date
04/27/2015
Last Dividend (on 04/25/2017)
535
Dividend Indicated Gross Yield
5.32%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.20 12.00 k 0.99