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Pimco New World MXN Income Fund Monthly Dividend/MUKAM

03311131:JP
7,867.0
JPY
7.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,991.0 - 7,930.0
1 Yr Return
21.01%
YTD Return
23.15%
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Previous Close
7,860.0
52Wk Range
5,991.0 - 7,930.0
1 Yr Return
20.47%
YTD Return
23.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,867
Total Assets (b JPY) (on 07/21/2017)
13.199
Inception Date
01/16/2013
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
7.63%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 12.79 m 0.10