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Pan Pacific Overseas Bond Open/MYAM

12311038:JP
6,484.0
JPY
8.0
0.12%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,209.0 - 6,774.0
1 Yr Return
6.53%
YTD Return
2.41%
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Previous Close
6,476.0
52Wk Range
6,209.0 - 6,774.0
1 Yr Return
6.37%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
6,484
Total Assets (b JPY) (on 07/20/2017)
64.431
Inception Date
08/29/2003
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
5.55%
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
42.59 k 5.62 b 8.01
63.83 k 5.38 b 7.66
30.00 k 4.38 b 6.24
30.00 k 3.14 b 4.48
29.20 k 2.85 b 4.06
26.69 k 2.44 b 3.48
16.00 k 2.28 b 3.25
15.00 k 2.13 b 3.03
12.32 k 1.93 b 2.75
19.50 k 1.91 b 2.72