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Pimco New World MXN Income Fund Monthly Dividend/MUKAM

03311131:JP
7,084.00
JPY
135.00
1.87%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
6,886.00 - 7,930.00
1 Yr Return
8.45%
YTD Return
1.33%
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Previous Close
7,219.00
52Wk Range
6,886.00 - 7,930.00
1 Yr Return
8.53%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
7,084
Total Assets (b JPY) (on 04/23/2018)
10.303
Inception Date
01/16/2013
Last Dividend (on 04/20/2018)
50
Dividend Indicated Gross Yield
8.47%
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 0.11