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Pimco Global Bond Fund No Currency Hedge/Nikko

02313124:JP
12,699.0
JPY
97.0
0.77%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
11,507.0 - 13,555.0
1 Yr Return
-2.47%
YTD Return
0.95%
Previous Close
12,602.0
52Wk Range
11,507.0 - 13,555.0
1 Yr Return
-3.22%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/06/2016)
12,699
Total Assets (m JPY) (on 12/06/2016)
19.000
Inception Date
04/06/2012
Last Dividend (on 11/17/2016)
40
Dividend Indicated Gross Yield
3.78%
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%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.31 m 50.20
0.00 1.00 0.00