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Pimco New World AUD Income Fund Monthly Dividend/MUKAM

03312113:JP
8,953.0
JPY
69.0
0.76%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7,734.0 - 9,023.0
1 Yr Return
21.48%
YTD Return
3.23%
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Previous Close
9,022.0
52Wk Range
7,734.0 - 9,023.0
1 Yr Return
21.48%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
8,953
Total Assets (b JPY) (on 01/18/2017)
15.729
Inception Date
03/31/2011
Last Dividend (on 12/20/2016)
50
Dividend Indicated Gross Yield
6.70%
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%