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Nikko Nikko/PIMCO High Income Sovereign Fund - Monthly Dividend BRL Course

02311097:JP
4,669.0
JPY
4.0
0.09%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
3,215.0 - 4,760.0
1 Yr Return
51.72%
YTD Return
0.93%
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Previous Close
4,703.0
52Wk Range
3,215.0 - 4,760.0
1 Yr Return
53.97%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
4,669
Total Assets (b JPY) (on 01/16/2017)
10.132
Inception Date
07/10/2009
Last Dividend (on 01/16/2017)
30
Dividend Indicated Gross Yield
7.71%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 10.38 b 98.01
959.20 9.76 m 0.09