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Shinko Pimco Strategic Income Fund December

4731C14C:JP
10,448.00
JPY
2.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,001.00 - 10,537.00
1 Yr Return
4.10%
YTD Return
4.29%
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Previous Close
10,450.00
52Wk Range
10,001.00 - 10,537.00
1 Yr Return
4.18%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10,448
Total Assets (b JPY) (on 10/20/2017)
1.545
Inception Date
12/25/2014
Last Dividend (on 12/26/2016)
485
Dividend Indicated Gross Yield
4.64%
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 0.25