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

03317132:JP
9,890.00
JPY
71.00
0.71%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,680.00 - 11,055.00
1 Yr Return
-2.13%
YTD Return
-9.41%
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Previous Close
9,961.00
52Wk Range
9,680.00 - 11,055.00
1 Yr Return
-1.35%
YTD Return
-9.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9,890
Total Assets (m JPY) (on 06/15/2018)
37.000
Inception Date
02/20/2013
Last Dividend (on 12/20/2017)
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
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.00 21.00 k 0.05