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

03318132:JP
12,011.0
JPY
85.0
0.71%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,138.0 - 12,089.0
1 Yr Return
24.53%
YTD Return
10.13%
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Previous Close
11,926.0
52Wk Range
9,138.0 - 12,089.0
1 Yr Return
23.68%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12,011
Total Assets (m JPY) (on 07/21/2017)
39.000
Inception Date
02/20/2013
Last Dividend (on 06/20/2017)
10
Dividend Indicated Gross Yield
0.17%
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 0.09