Error: Could not add to watchlist. X
+ Watchlist

Pimco New World AUD Income Fund Monthly Dividend/MUKAM

03312113:JP
8,361.0
JPY
43.0
0.52%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
7,734.0 - 9,262.0
1 Yr Return
6.12%
YTD Return
0.41%
Previous Close
8,318.0
52Wk Range
7,734.0 - 9,262.0
1 Yr Return
5.87%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
8,361
Total Assets (b JPY) (on 09/29/2016)
15.376
Inception Date
03/31/2011
Last Dividend (on 09/20/2016)
50
Dividend Indicated Gross Yield
7.18%
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%