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Pan Pacific Overseas Bond Open/MYAM

12311038:JP
6,640.0
JPY
69.0
1.05%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
6,209.0 - 7,382.0
1 Yr Return
3.16%
YTD Return
0.86%
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Previous Close
6,571.0
52Wk Range
6,209.0 - 7,382.0
1 Yr Return
2.94%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
6,640
Total Assets (b JPY) (on 01/19/2017)
72.011
Inception Date
08/29/2003
Last Dividend (on 01/16/2017)
50
Dividend Indicated Gross Yield
9.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.50 k 10.31 b 13.85
30.00 k 4.11 b 5.52
32.00 k 2.88 b 3.86
27.00 k 2.21 b 2.97
16.00 k 2.16 b 2.90
13.70 k 2.10 b 2.82
15.00 k 1.99 b 2.67
23.00 k 1.89 b 2.53
13.00 k 1.85 b 2.48
12.00 k 1.80 b 2.41