Error: Could not add to watchlist. X
+ Watchlist

Shinko Pimco Strategic Income Fund July

47318157:JP
9,939.00
JPY
6.00
0.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,919.00 - 10,479.00
1 Yr Return
1.74%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,933.00
52Wk Range
9,919.00 - 10,479.00
1 Yr Return
1.88%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9,939
Total Assets (b JPY) (on 02/23/2018)
5.614
Inception Date
07/27/2015
Last Dividend (on 07/25/2017)
475
Dividend Indicated Gross Yield
4.78%
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
-

Top Fund Holdings

Name Position Value % of Fund
39.70 399.00 k 0.23