Error: Could not add to watchlist. X
+ Watchlist

Pimco New World BRL Income Fund Monthly Dividend/MUKAM

03313113:JP
6,688.0
JPY
28.0
0.42%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,635.0 - 7,014.0
1 Yr Return
23.31%
YTD Return
8.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,730.0
52Wk Range
5,635.0 - 7,014.0
1 Yr Return
24.13%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
6,730
Total Assets (m JPY) (on 07/19/2017)
411.000
Inception Date
03/31/2011
Last Dividend (on 06/20/2017)
70
Dividend Indicated Gross Yield
12.48%
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 0.11