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PIMCO Fluctuating Rate Japan Government Bond Fund Class Alpha - J Floater

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84311047:JP
9,600.0
JPY
3.0
0.03%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9,577.0 - 9,665.0
1 Yr Return
-0.40%
YTD Return
-0.01%
Previous Close
9,597.0
52Wk Range
9,577.0 - 9,665.0
1 Yr Return
-0.40%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
9,600
Total Assets (b JPY) (on 08/31/2015)
4.459
Inception Date
07/30/2004
Last Dividend (on 03/10/2015)
1
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-