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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend Asia Currency USD

0231211A:JP
5,327.0
JPY
7.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,028.0 - 5,581.0
1 Yr Return
9.18%
YTD Return
10.93%
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Previous Close
5,320.0
52Wk Range
5,028.0 - 5,581.0
1 Yr Return
9.24%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
5,327
Total Assets (m JPY) (on 07/21/2017)
134.000
Inception Date
10/31/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
11.26%
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%

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