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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend USD Course

02311039:JP
5,792.0
JPY
8.0
0.14%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
5,244.0 - 6,497.0
1 Yr Return
0.49%
YTD Return
5.16%
Previous Close
5,800.0
52Wk Range
5,244.0 - 6,497.0
1 Yr Return
0.07%
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
5,792
Total Assets (b JPY) (on 12/02/2016)
25.970
Inception Date
09/30/2003
Last Dividend (on 11/15/2016)
40
Dividend Indicated Gross Yield
8.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.17 m 26.37 b 98.37
2.48 k 25.24 m 0.09