Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

84311047:JP

9,607.00 JPY 4.00 0.04%

As of 17:59:30 ET on 05/22/2015.

Snapshot for PIMCO Fluctuating Rate Japan Government Bond Fund Class Alpha - J Floater (84311047)

Year To Date: +0.06% 3-Month: -0.00% 3-Year: +0.22% 52-Week Range: 9,577.00 - 9,683.00
1-Month: +0.25% 1-Year: -0.51% 5-Year: +0.52% Beta vs TPX: 0.34

Mutual Fund Chart for 84311047

No chart data available.
  • 84311047:JP 9,607.00
  • 1M
  • 1Y
Interactive 84311047 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 84311047

Inception Date: 07-30-2004 Telephone: 03-5777-8150
Managers: -
Web Site: japan.pimco.com

Fundamentals for 84311047

NAV (on 2015-05-22) 9,607.00
Assets (M) (on 2015-05-22) 4,462.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 84311047

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-10) 1.00
Dividend Yield (ttm) 0.03

Fees & Expenses for 84311047

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 84311047

Filing Date: 09/10/2013
Name Position Value % of Total
PIMCO Bermuda Float Japan Gove 299,845 3,001,148,605 60.246%
PIMCO Bermuda Float Japan Gove 200,091 1,978,899,990 39.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil