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PIMCO Emerging Bond Open C - No Hedge Annual/MUKAM

0331O13A:JP
12,673.0
JPY
198.0
1.54%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
10,982.0 - 13,083.0
1 Yr Return
9.03%
YTD Return
-1.58%
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Previous Close
12,871.0
52Wk Range
10,982.0 - 13,083.0
1 Yr Return
11.14%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/24/2017)
12,673
Total Assets (m JPY) (on 01/24/2017)
1.000
Inception Date
10/31/2013
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
138.00 1.40 m 97.94
0.09 1.00 k 0.07