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Pimco New World JPY Income Fund Semi-Annual Dividend/MUKAM

03315132:JP
10,591.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,864.0 - 10,619.0
1 Yr Return
2.36%
YTD Return
5.26%
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Previous Close
10,586.0
52Wk Range
9,864.0 - 10,619.0
1 Yr Return
2.33%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,591
Total Assets (m JPY) (on 07/21/2017)
60.000
Inception Date
02/20/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 47.94 m 97.88
6.90 71.00 k 0.14