• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

NIKKO PIMCO High Income Sovereign Fund Asset Growth Type - USD Course

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0231508B:JP

19,472.00 JPY 9.00 0.05%

As of 17:59:30 ET on 09/01/2014.

Snapshot for NIKKO PIMCO High Income Sovereign Fund Asset Growth Type - USD Course (0231508B)

Year To Date: +6.96% 3-Month: +3.40% 3-Year: +16.33% 52-Week Range: 16,547.00 - 19,511.00
1-Month: +2.22% 1-Year: +17.73% 5-Year: +10.06% Beta vs TPX: 0.58

Mutual Fund Chart for 0231508B

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  • 0231508B:JP 19,472.00
  • 1M
  • 1Y
Interactive 0231508B Chart

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Fund Profile & Information for 0231508B

Inception Date: 11-12-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231508B

NAV (on 2014-09-01) 19,472.00
Assets (M) (on 2014-09-01) 760.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231508B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 70.00
Dividend Yield (ttm) 0.36

Fees & Expenses for 0231508B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231508B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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