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

03319132:JP
10,444.0
JPY
55.0
0.53%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,550.0 - 10,571.0
1 Yr Return
23.51%
YTD Return
21.72%
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Previous Close
10,389.0
52Wk Range
7,550.0 - 10,571.0
1 Yr Return
20.31%
YTD Return
21.72%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,444
Total Assets (m JPY) (on 07/27/2017)
777.000
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
95.50 973.00 k 0.13