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

02313097:JP
2,187.0
JPY
4.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,984.0 - 2,435.0
1 Yr Return
6.19%
YTD Return
7.58%
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Previous Close
2,183.0
52Wk Range
1,984.0 - 2,435.0
1 Yr Return
4.86%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
2,187
Total Assets (b JPY) (on 07/21/2017)
60.072
Inception Date
07/10/2009
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
13.72%
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
6.09 k 61.97 m 0.10