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PIMCO Emerging Bond Open B - Hedge/MUKAM

03312053:JP
7,445.0
JPY
11.0
0.15%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
7,188.0 - 7,975.0
1 Yr Return
11.72%
YTD Return
1.50%
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Previous Close
7,434.0
52Wk Range
7,188.0 - 7,975.0
1 Yr Return
11.72%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
7,445
Total Assets (b JPY) (on 01/16/2017)
24.778
Inception Date
03/04/2005
Last Dividend (on 12/20/2016)
60
Dividend Indicated Gross Yield
9.67%
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
1.97 m 16.27 b 99.67
2.16 k 22.02 m 0.13