• 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

11.08 USD 0.02 0.18%

As of 19:25:18 ET on 07/25/2014.

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

Year To Date: +7.50% 3-Month: +4.52% 3-Year: +2.49% 52-Week Range: 10.31 - 11.12
1-Month: +0.36% 1-Year: +7.95% 5-Year: - Beta vs ISEQ: 0.39

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  • PEABEUI:ID 11.08
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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 2014-07-28) 11.08
Assets (M) (on 2014-06-30) 117.47
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 2014-06-27) 0.05
Dividend Yield (ttm) 5.83

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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 2,082,313 20,843,948 7.827%
B 0 04/17/14 15,370 15,369,847 5.771%
FREDN 0 10/24/14 11,700 11,696,654 4.392%
FHLBDN 0 09/10/14 10,100 10,098,182 3.792%
FHLBDN 0 09/19/14 9,900 9,898,119 3.717%
PIMCO US Dollar Short Maturity 75,370 7,619,153 2.861%
PHILIP 4.2 01/21/24 6,591 6,821,685 2.562%
PLNIJ 8 08/07/19 5,405 6,317,094 2.372%
KOREA 7 ⅛ 04/16/19 5,000 6,150,000 2.309%
PLNIJ 7 ¾ 10/17/16 4,570 5,162,957 1.939%

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

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