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Shinko Pimco Strategic Income Fund April

47318154:JP
10,191.00
JPY
6.00
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,001.00 - 10,534.00
1 Yr Return
4.58%
YTD Return
3.97%
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Previous Close
10,185.00
52Wk Range
10,001.00 - 10,534.00
1 Yr Return
4.57%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,191
Total Assets (b JPY) (on 11/17/2017)
1.133
Inception Date
04/27/2015
Last Dividend (on 04/25/2017)
535
Dividend Indicated Gross Yield
5.25%
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