Error: Could not add to watchlist. X
+ Watchlist

PIMCO Emerging Bond Open D - Hedged Annual/MUKAM

0331P13A:JP
10,969.00
JPY
47.00
0.43%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,913.00 - 11,378.00
1 Yr Return
0.16%
YTD Return
-3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,016.00
52Wk Range
10,913.00 - 11,378.00
1 Yr Return
0.15%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
10,969
Total Assets (m JPY) (on 04/26/2018)
16.000
Inception Date
10/31/2013
Last Dividend (on 11/20/2017)
-
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
333.70 2.83 m 98.17
0.00 1.00 k 0.03