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

03315132:JP
10,180.00
JPY
19.00
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,116.00 - 10,878.00
1 Yr Return
-3.17%
YTD Return
-5.83%
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Previous Close
10,161.00
52Wk Range
10,116.00 - 10,878.00
1 Yr Return
-3.18%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10,180
Total Assets (m JPY) (on 06/22/2018)
53.000
Inception Date
02/20/2013
Last Dividend (on 05/21/2018)
10
Dividend Indicated Gross Yield
0.20%
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
7.00 k 62.36 m 99.27
6.90 71.00 k 0.11