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Pimco New World BRL Income Fund Monthly Dividend/MUKAM

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03313113:JP
5,314.0
JPY
58.0
1.10%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,866.0 - 8,342.0
1 Yr Return
-24.73%
YTD Return
-2.43%
Previous Close
5,256.0
52Wk Range
4,866.0 - 8,342.0
1 Yr Return
-24.90%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
5,314
Total Assets (m JPY) (on 02/05/2016)
430.000
Inception Date
03/31/2011
Last Dividend (on 01/20/2016)
90
Dividend Indicated Gross Yield
20.32%
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
-