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PIMCO Funds Global Investors Series PLC - Emerging Markets Currency Fund

DEVLMKE:ID
10.52
USD
0.00
0.00%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
9.53 - 10.64
1 Yr Return
11.01%
YTD Return
10.13%
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Previous Close
10.52
52Wk Range
9.53 - 10.64
1 Yr Return
9.52%
YTD Return
10.13%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
10.52
Total Assets (m USD) (on 11/30/2017)
44.883
Inception Date
10/31/2006
Last Dividend (on 09/28/2017)
0.020925
Dividend Indicated Gross Yield
0.80%
Fund Managers
MICHAEL A GOMEZ / PRAMOL DHAWAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%

Top Fund Holdings

Profile
PIMCO Emerging Markets Short Term Local Currency Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is to maximize total return. The Fund will invest at least 80% of it assets in currencies, or in fixed-income instruments denominated in the currencies of the developing market.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel