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

0231508B:JP
19,505.0
JPY
51.0
0.26%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
18,064.0 - 22,642.0
1 Yr Return
-10.47%
YTD Return
-2.01%
Previous Close
19,454.0
52Wk Range
18,064.0 - 22,642.0
1 Yr Return
-10.09%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
19,505
Total Assets (m JPY) (on 04/28/2016)
752.000
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%