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

03318132:JP
10,534.00
JPY
184.00
1.78%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,182.00 - 12,558.00
1 Yr Return
-6.28%
YTD Return
-13.11%
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Previous Close
10,350.00
52Wk Range
10,182.00 - 12,558.00
1 Yr Return
-5.24%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
10,534
Total Assets (m JPY) (on 05/23/2018)
32.000
Inception Date
02/20/2013
Last Dividend (on 12/20/2017)
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
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
4.00 41.00 k 0.10