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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend MXN

02311131:JP
7,137.0
JPY
12.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,341.0 - 7,144.0
1 Yr Return
23.12%
YTD Return
23.92%
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Previous Close
7,125.0
52Wk Range
5,341.0 - 7,144.0
1 Yr Return
23.76%
YTD Return
23.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,137
Total Assets (b JPY) (on 07/21/2017)
1.752
Inception Date
01/16/2013
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
6.73%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
143.50 1.46 m 0.10