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Pimco Global Bond Fund Currency Hedge/Nikko

02312124:JP
9,037.0
JPY
15.0
0.17%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,867.0 - 9,421.0
1 Yr Return
2.22%
YTD Return
4.03%
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Previous Close
9,022.0
52Wk Range
8,867.0 - 9,421.0
1 Yr Return
2.38%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,037
Total Assets (m JPY) (on 07/27/2017)
28.000
Inception Date
04/06/2012
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.73%