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

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0231508B:JP
20,721.0
JPY
406.0
2.00%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19,440.0 - 22,642.0
1 Yr Return
6.83%
YTD Return
-2.65%
Previous Close
20,315.0
52Wk Range
19,440.0 - 22,642.0
1 Yr Return
6.83%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
20,721
Total Assets (m JPY) (on 08/28/2015)
939.000
Inception Date
11/12/2008
Last Dividend (on 01/15/2015)
70
Dividend Indicated Gross Yield
0.34%
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
-