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Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month (0P00017U0A)

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12,884.000 -94.000    -0.72%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C000D6F3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.01B
Nomura PIMCO World Income Strategy Fund D UnHedged 12,884.000 -94.000 -0.72%

Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month Overview

 
Find basic information about the Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017U0A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000D6F3)
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Rating
1-Year Change6.5%
Prev. Close12,978
Risk Rating
TTM Yield2.75%
ROEN/A
IssuerNomura Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateApr 22, 2016
Total Assets67.01B
Expenses1.85%
Min. Investment10,000
Market CapN/A
CategoryWorld Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1052 1229 1398 1490 -
Fund Return 10.65% 5.2% 22.95% 11.8% 8.3% -
Place in category 14 24 16 16 13 -
% in Category 18 31 23 25 21 -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 246.82B 3.91 4.53 2.64
  Nomura Fund Wrap Bond Premium 228.2B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 236.83B -2.29 -4.26 -
  Nomura Japan Bond Managed Account 153.9B -1.80 -2.38 -0.08
  NM US High Yleld Bond USD Div 1M 131.28B 9.23 10.78 6.09

Top Funds for World Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM Global Sovereign Open Div 1M 263.7B 1.47 2.85 1.72
  SMTAM Foreign Bond SMTB Select SMA 226.13B 5.55 5.56 -
  NM PIMCO World Income B UnH Div 2Y 104.13B 10.71 11.83 -
  MUKAM MUFJ Global Bond Open Div 1M 81.43B 3.93 2.20 2.56
  Ichiyoshi Domestic & Foreign Bond 78.7B 3.18 3.63 -

Top Holdings

Name ISIN Weight % Last Change %
Pimco Bermuda Income Fund a-class n (USD) - 98.75 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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