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Pimco Global Bond Fund No Currency Hedge/Nikko

02313124:JP
13,061.0
JPY
39.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,727.0 - 13,227.0
1 Yr Return
10.26%
YTD Return
2.99%
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Previous Close
13,022.0
52Wk Range
11,727.0 - 13,227.0
1 Yr Return
9.94%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,061
Total Assets (m JPY) (on 07/21/2017)
16.000
Inception Date
04/06/2012
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
3.68%
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 9.73 m 49.27