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Pimco Bermuda Trust II - Pimco Bermuda Income Fund A

PBIFAPJ:BH
10,039.00
JPY
2.00
0.02%
As of 6:50 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,041.00
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Previous Close
10,041.00
52Wk Range
10,000.00 - 10,041.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/26/2017)
10,039
Total Assets (m USD) (on 05/26/2017)
45.122
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-