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PIMCO Emerging Bond Open A - No Hedge/MUKAM

03311053:JP
7,312.0
JPY
10.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
6,785.0 - 7,594.0
1 Yr Return
10.03%
YTD Return
2.16%
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Previous Close
7,302.0
52Wk Range
6,785.0 - 7,594.0
1 Yr Return
9.62%
YTD Return
2.16%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,312
Total Assets (b JPY) (on 07/21/2017)
10.068
Inception Date
03/04/2005
Last Dividend (on 07/20/2017)
45
Dividend Indicated Gross Yield
7.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 10.00 b 99.52
1.08 k 10.96 m 0.11