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PIMCO Emerging Bond Open D - Hedged Annual/MUKAM

0331P13A:JP
11,079.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,303.0 - 11,098.0
1 Yr Return
2.75%
YTD Return
5.33%
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Previous Close
11,066.0
52Wk Range
10,303.0 - 11,098.0
1 Yr Return
2.21%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
11,079
Total Assets (m JPY) (on 07/27/2017)
3.000
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
307.30 2.51 m 98.93
0.00 1.00 k 0.04