Error: Could not add to watchlist. X
+ Watchlist

NIKKO PIMCO High Income Sovereign Fund Asset Growth Type - USD Course

0231508B:JP
22,236.0
JPY
48.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18,811.0 - 22,605.0
1 Yr Return
12.32%
YTD Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,284.0
52Wk Range
18,811.0 - 22,605.0
1 Yr Return
12.13%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
22,236
Total Assets (m JPY) (on 07/25/2017)
719.000
Inception Date
11/12/2008
Last Dividend (on 01/16/2017)
70
Dividend Indicated Gross Yield
0.31%
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
1.83%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 692.10 m 97.54
69.90 712.00 k 0.10