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Pan Pacific Overseas Bond Open/MYAM

12311038:JP
6,270.0
JPY
37.0
0.59%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6,209.0 - 7,711.0
1 Yr Return
-9.22%
YTD Return
-9.79%
Previous Close
6,307.0
52Wk Range
6,209.0 - 7,711.0
1 Yr Return
-8.93%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
6,270
Total Assets (b JPY) (on 09/30/2016)
72.533
Inception Date
08/29/2003
Last Dividend (on 09/15/2016)
50
Dividend Indicated Gross Yield
9.57%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.50 k 13.96 b 16.38
56.50 k 7.05 b 8.27
25.00 k 3.77 b 4.43
32.00 k 3.02 b 3.54
31.00 k 2.67 b 3.14
15.00 k 2.60 b 3.05
13.70 k 2.23 b 2.61
25.50 k 2.23 b 2.61
20.50 k 2.01 b 2.36
13.00 k 1.93 b 2.27