Error: Could not add to watchlist. X
+ Watchlist

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

0231508B:JP
19,706.0
JPY
185.0
0.95%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18,064.0 - 22,009.0
1 Yr Return
-10.14%
YTD Return
-1.00%
Previous Close
19,521.0
52Wk Range
18,064.0 - 22,009.0
1 Yr Return
-8.92%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
19,706
Total Assets (m JPY) (on 07/28/2016)
734.000
Inception Date
11/12/2008
Last Dividend (on 01/15/2016)
70
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.83%