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Shinko Pimco Strategic Income Fund July

47318157:JP
10,055.00
JPY
9.00
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,002.00 - 10,479.00
1 Yr Return
4.19%
YTD Return
4.18%
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Previous Close
10,064.00
52Wk Range
10,002.00 - 10,479.00
1 Yr Return
4.19%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
10,055
Total Assets (b JPY) (on 10/17/2017)
6.172
Inception Date
07/27/2015
Last Dividend (on 07/25/2017)
475
Dividend Indicated Gross Yield
4.72%
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