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PIMCO Emerging Bond Open A - No Hedge/MUKAM

03311053:JP
6,748.00
JPY
16.00
0.24%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
6,573.00 - 7,530.00
1 Yr Return
-0.13%
YTD Return
-5.64%
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Previous Close
6,732.00
52Wk Range
6,573.00 - 7,530.00
1 Yr Return
-0.02%
YTD Return
-5.64%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
6,748
Total Assets (b JPY) (on 05/23/2018)
11.782
Inception Date
03/04/2005
Last Dividend (on 05/21/2018)
45
Dividend Indicated Gross Yield
8.00%
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
1.25 m 12.25 b 99.81
1.08 k 10.96 m 0.09