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PIMCO GIS - Emerging Asia Bond Fund

PEABEUI:ID
8.98
USD
0.03
0.34%
As of 7:56 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.21 - 9.53
1 Yr Return
0.59%
YTD Return
8.31%
Previous Close
8.95
52Wk Range
8.21 - 9.53
1 Yr Return
-0.48%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
8.98
Total Assets (m USD) (on 05/31/2016)
53.484
Inception Date
06/01/2010
Last Dividend (on 05/27/2016)
0.044578
Dividend Indicated Gross Yield
5.96%
Fund Managers
MICHAEL A GOMEZ / RONIE GANGULY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
366.69 k 3.67 m 6.60
1.80 k 1.92 m 3.45
157.16 k 1.77 m 3.19
1.21 k 1.29 m 2.31
1.00 k 1.05 m 1.90
900.00 936.67 k 1.69
800.00 814.61 k 1.47
800.00 805.94 k 1.45
800.00 799.93 k 1.44
700.00 736.88 k 1.33
Profile
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.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel