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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend JPY Hedge Course

02312063:JP
7,906.0
JPY
9.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,544.0 - 8,130.0
1 Yr Return
5.11%
YTD Return
6.20%
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Previous Close
7,897.0
52Wk Range
7,544.0 - 8,130.0
1 Yr Return
5.16%
YTD Return
6.20%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,906
Total Assets (b JPY) (on 07/21/2017)
6.964
Inception Date
03/07/2006
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
6.07%
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
785.00 7.99 m 0.10