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Pimco New World BRL Income Fund Monthly Dividend/MUKAM

03313113:JP
5,793.00
JPY
82.00
1.40%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,793.00 - 6,996.00
1 Yr Return
-1.98%
YTD Return
-8.62%
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Previous Close
5,875.00
52Wk Range
5,793.00 - 6,996.00
1 Yr Return
-1.95%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
5,793
Total Assets (m JPY) (on 04/20/2018)
342.000
Inception Date
03/31/2011
Last Dividend (on 03/20/2018)
50
Dividend Indicated Gross Yield
10.36%
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
45.70 465.00 k 0.12