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Nikko PIMCO High Income Sovereign Fund - Monthly Dividend INR

02312154:JP
8,918.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
7,517.0 - 9,088.0
1 Yr Return
21.28%
YTD Return
10.14%
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Previous Close
8,917.0
52Wk Range
7,517.0 - 9,088.0
1 Yr Return
21.81%
YTD Return
10.14%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
8,918
Total Assets (m JPY) (on 07/20/2017)
785.000
Inception Date
04/16/2015
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
6.73%
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
59.80 609.00 k 0.10