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Pimco New World AUD Income Fund Monthly Dividend/MUKAM

03312113:JP
8,338.0
JPY
14.0
0.17%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
7,734.0 - 9,262.0
1 Yr Return
1.78%
YTD Return
-0.47%
Previous Close
8,352.0
52Wk Range
7,734.0 - 9,262.0
1 Yr Return
-4.03%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
8,338
Total Assets (b JPY) (on 08/25/2016)
15.668
Inception Date
03/31/2011
Last Dividend (on 08/22/2016)
50
Dividend Indicated Gross Yield
7.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%