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  • 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

9.69 USD 9.69 -0.71%

As of 19:32:00 ET on 05/22/2015.

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

Year To Date: +2.25% 3-Month: +1.85% 3-Year: +2.82% 52-Week Range: 9.33 - 11.12
1-Month: -1.43% 1-Year: -6.93% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for PEABEUI

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  • PEABEUI:ID 9.69
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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 2015-05-27) 9.69
Assets (M) (on 2015-04-30) 85.47
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 2015-04-29) 0.05
Dividend Yield (ttm) 6.44

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 335,638 3,358,396 3.655%
PLNIJ 8 08/07/19 2,805 3,265,020 3.553%
CNOOC 4 ¼ 04/30/24 3,000 3,110,001 3.384%
SINOPE 3.9 05/17/22 3,000 3,062,409 3.332%
HUWHY 5 ¾ 09/11/19 2,500 2,856,442 3.108%
SHNHAN 5.663 03/02/35 2,700 2,733,750 2.975%
SMPM 4 ⅞ 06/10/24 2,500 2,475,593 2.694%
ICBCAS 5 ⅛ 11/30/20 2,000 2,148,096 2.338%
MPEL 8 ½ 12/01/20 2,000 2,110,000 2.296%
SBERRU 7 01/31/16 142,000 2,070,833 2.253%

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

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