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Shinko Pimco Strategic Income Fund December

4731C14C:JP
9,898.00
JPY
8.00
0.08%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,871.00 - 10,464.00
1 Yr Return
0.78%
YTD Return
-0.98%
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Previous Close
9,906.00
52Wk Range
9,871.00 - 10,464.00
1 Yr Return
1.01%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9,898
Total Assets (b JPY) (on 04/19/2018)
19.080
Inception Date
12/25/2014
Last Dividend (on 12/25/2017)
420
Dividend Indicated Gross Yield
4.24%
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
49.70 499.00 k 0.03