Error: Could not add to watchlist. X
+ Watchlist

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

03317132:JP
10,646.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,830.0 - 10,736.0
1 Yr Return
16.40%
YTD Return
11.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,638.0
52Wk Range
8,830.0 - 10,736.0
1 Yr Return
16.39%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,646
Total Assets (m JPY) (on 07/25/2017)
36.000
Inception Date
02/20/2013
Last Dividend (on 06/20/2017)
-
Dividend Indicated Gross Yield
-
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 0.07