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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend USD Course

02311039:JP
5,812.00
JPY
42.00
0.72%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
5,378.00 - 6,086.00
1 Yr Return
16.77%
YTD Return
2.50%
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Previous Close
5,854.00
52Wk Range
5,378.00 - 6,086.00
1 Yr Return
16.79%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
5,812
Total Assets (b JPY) (on 08/18/2017)
23.076
Inception Date
09/30/2003
Last Dividend (on 08/15/2017)
40
Dividend Indicated Gross Yield
8.26%
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
4.78 m 25.42 b 98.41
2.56 k 26.04 m 0.10