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Pimco World Financial Hybrid Securities Strategy Fund Monthly Settlement Currenc

89311162:JP
9,171.00
JPY
23.00
0.25%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
9,165.00 - 10,594.00
1 Yr Return
1.95%
YTD Return
-3.73%
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Previous Close
9,194.00
52Wk Range
9,165.00 - 10,594.00
1 Yr Return
1.95%
YTD Return
-3.73%
Fund Type
Fund of Funds
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
9,171
Total Assets (b JPY) (on 06/22/2018)
6.558
Inception Date
02/26/2016
Last Dividend (on 06/18/2018)
130
Dividend Indicated Gross Yield
17.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.29 996.00 k 0.01