Error: Could not add to watchlist. X
+ Watchlist

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

02313097:JP
1,524.00
JPY
4.00
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,504.00 - 2,263.00
1 Yr Return
-19.37%
YTD Return
-21.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,520.00
52Wk Range
1,504.00 - 2,263.00
1 Yr Return
-19.18%
YTD Return
-21.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
1,524
Total Assets (b JPY) (on 06/22/2018)
41.721
Inception Date
07/10/2009
Last Dividend (on 06/15/2018)
15
Dividend Indicated Gross Yield
11.81%
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
6.08 k 61.82 m 0.10