• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

PIMCO GIS - Emerging Asia Bond Fund

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PEABEUI:ID

9.66 USD 0.000.00%

As of 19:23:33 ET on 12/19/2014.

Snapshot for PIMCO GIS - Emerging Asia Bond Fund (PEABEUI)

Year To Date: -3.89% 3-Month: -7.92% 3-Year: +2.80% 52-Week Range: 9.56 - 11.12
1-Month: -4.45% 1-Year: -3.68% 5-Year: - Beta vs ISEQ: 0.37

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  • PEABEUI:ID 9.66
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Fund Profile & Information for PEABEUI

PIMCO GIS - Emerging Asia Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to maximize total real return, consistent with preservation of capital and prudent investment management. The Fund invests in a combination of fixed income instruments of issuers that are economically tied to Asia ex-Japan countries with emerging securities markets.

Inception Date: 06-01-2010 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PEABEUI

NAV (on 2014-12-19) 9.66
Assets (M) (on 2014-11-28) 98.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PEABEUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.05
Dividend Yield (ttm) 6.65

Fees & Expenses for PEABEUI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for PEABEUI

Filing Date: 09/30/2014
Name Position Value % of Total
BNMN 0 12/11/14 19,400 5,876,541 5.464%
PIMCO US Dollar Short Maturity 53,370 5,400,510 5.021%
Pimco Funds Ireland plc - USD 505,122 5,055,765 4.700%
SWIRE 4 ½ 02/28/22 4,500 4,768,862 4.434%
SBERRU 7 01/31/16 142,000 3,455,420 3.213%
PLNIJ 8 08/07/19 2,805 3,288,863 3.058%
BEIENT 4 ½ 04/25/22 3,000 3,110,700 2.892%
CNOOC 4 ¼ 04/30/24 3,000 3,046,485 2.832%
SINOPE 3.9 05/17/22 3,000 3,025,050 2.812%
HUWHY 5 ¾ 09/11/19 2,500 2,859,058 2.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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