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

03319132:JP
10,554.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,550.0 - 10,571.0
1 Yr Return
20.85%
YTD Return
23.01%
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Previous Close
10,544.0
52Wk Range
7,550.0 - 10,571.0
1 Yr Return
20.33%
YTD Return
23.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,554
Total Assets (m JPY) (on 07/21/2017)
786.000
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