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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend BRLUSD

0231111A:JP
3,341.0
JPY
12.0
0.36%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
2,305.0 - 3,407.0
1 Yr Return
60.66%
YTD Return
2.44%
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Previous Close
3,329.0
52Wk Range
2,305.0 - 3,407.0
1 Yr Return
55.53%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
3,341
Total Assets (m JPY) (on 01/20/2017)
197.000
Inception Date
10/31/2011
Last Dividend (on 01/16/2017)
20
Dividend Indicated Gross Yield
7.18%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
103.00 k 195.38 m 98.55
19.00 193.00 k 0.10