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

02312097:JP
3,699.0
JPY
14.0
0.38%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3,005.0 - 3,779.0
1 Yr Return
30.02%
YTD Return
11.01%
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Previous Close
3,713.0
52Wk Range
3,005.0 - 3,779.0
1 Yr Return
30.60%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
3,699
Total Assets (b JPY) (on 07/21/2017)
1.646
Inception Date
07/10/2009
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
9.73%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
179.60 1.83 m 0.10