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PIMCO Emerging Markets Bond Fund

EQTPEMF:AU
0.9574
AUD
0.0037
0.39%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.8731 - 0.9614
1 Yr Return
12.11%
YTD Return
8.75%
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Previous Close
0.9537
52Wk Range
0.8731 - 0.9614
1 Yr Return
9.92%
YTD Return
8.75%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
0.9574
Total Assets (m AUD) (on 05/31/2017)
20.765
Inception Date
04/28/2004
Last Dividend (on 03/31/2017)
0.019007
Dividend Indicated Gross Yield
7.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
PIMCO Emerging Markets Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide maximum total returns and preserve capital. The Fund invests in global corporate credit & emerging market sovereign debt, both of which may be investment grade or high yield.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771