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PIMCO Emerging Bond Open C - No Hedge Annual/MUKAM

0331O13A:JP
13,152.0
JPY
17.0
0.13%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,334.0 - 13,313.0
1 Yr Return
9.93%
YTD Return
2.14%
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Previous Close
13,135.0
52Wk Range
11,334.0 - 13,313.0
1 Yr Return
9.54%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,152
Total Assets (m JPY) (on 07/21/2017)
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
148.60 1.37 m 98.25
0.00 1.00 k 0.07