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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend IDR

02311154:JP
9,397.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,127.0 - 9,559.0
1 Yr Return
14.58%
YTD Return
6.07%
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Previous Close
9,397.0
52Wk Range
8,127.0 - 9,559.0
1 Yr Return
14.85%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
9,397
Total Assets (m JPY) (on 07/20/2017)
76.000
Inception Date
04/16/2015
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
6.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
6.60 67.00 k 0.10