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SBI - PIMCO Japan Better Income Fund/SBIBIM

AN311166:JP
9,796.00
JPY
7.00
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9,608.00 - 9,959.00
1 Yr Return
-0.57%
YTD Return
2.82%
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Previous Close
9,803.00
52Wk Range
9,608.00 - 9,959.00
1 Yr Return
-0.57%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9,796
Total Assets (b JPY) (on 10/20/2017)
7.889
Inception Date
06/30/2016
Last Dividend (on 06/29/2017)
100
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
821.95 k 8.00 b 98.84
100.30 997.00 k 0.01