- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PIMCO Emerging Markets Bond Fund
+ Add to WatchlistPIMEISH:ID
5.43 GBP 0.000.00%As of 18:59:21 ET on 05/17/2013.
Snapshot for PIMCO Emerging Markets Bond Fund (PIMEISH)
| Year To Date: | +0.64% | 3-Month: | +1.19% | 3-Year: | +11.14% | 52-Week Range: | 4.98 - 5.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +13.20% | 5-Year: | +8.88% | Beta vs ISEQ: | 0.39 |
Fund Profile & Information for PIMEISH
PIMCO Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund will invest at least 80% of its assets in fixed income securities of issuers that are economically tied to countries with emerging securities markets.
| Inception Date: | 12-30-2005 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | MICHAEL A GOMEZ | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMEISH
| NAV | (on 2013-05-17) 5.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,665.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIMEISH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.06 |
| Dividend Yield (ttm) | 4.65 |
Fees & Expenses for PIMEISH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for PIMEISH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 221,100 | 218,889,000 | 3.109% |
| Pimco Funds Ireland plc - USD | 17,563,293 | 175,773,436 | 2.497% |
| PEMEX 6 ½ 06/02/41 | 103,100 | 129,906,000 | 1.845% |
| RUSSIA 7 ½ 03/31/30 | 84,752 | 109,025,552 | 1.549% |
| PEMEX 5 ¾ 03/01/18 | 91,540 | 107,330,650 | 1.525% |
| ECOPET 7 ⅝ 07/23/19 | 72,190 | 93,666,525 | 1.331% |
| PDVSA 5 ¼ 04/12/17 | 99,355 | 87,184,013 | 1.239% |
| PDVSA 4.9 10/28/14 | 85,635 | 82,081,148 | 1.166% |
| PEMEX 5 ½ 06/27/44 | 74,430 | 82,059,075 | 1.166% |
| VENZ 8 ¼ 10/13/24 | 80,267 | 74,246,975 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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